Parent Directory| Name | Size | Last Modified |
|---|---|---|
 0001104659-25-098751-index-headers.html | 2025-10-10 16:46:34 | |
| 0001104659-25-098751-index.html | 2025-10-10 16:46:34 | |
| 0001104659-25-098751.txt | 2025-10-10 16:46:34 | |
 0001104659-25-098751-xbrl.zip | 189821 | 2025-10-10 16:46:34 |
| ck0001362481-20251010.xsd | 8533 | 2025-10-10 16:46:34 |
| ck0001362481-20251010_def.xml | 8715 | 2025-10-10 16:46:34 |
| ck0001362481-20251010_lab.xml | 25475 | 2025-10-10 16:46:34 |
| ck0001362481-20251010_pre.xml | 9355 | 2025-10-10 16:46:34 |
| FilingSummary.xml | 3477 | 2025-10-10 16:46:34 |
| MetaLinks.json | 215117 | 2025-10-10 16:46:34 |
| R1.htm | 798376 | 2025-10-10 16:46:34 |
| R2.htm | 14858 | 2025-10-10 16:46:34 |
| R3.htm | 19954 | 2025-10-10 16:46:34 |
| R4.htm | 9421 | 2025-10-10 16:46:34 |
| report.css | 2767 | 2025-10-10 16:46:34 |
| Show.js | 1085 | 2025-10-10 16:46:34 |
 tm2523786d2_condechertimg001.jpg | 10060 | 2025-10-10 16:46:34 |
 tm2523786d2_coverimg001.jpg | 9006 | 2025-10-10 16:46:34 |
| tm2523786d2_ex99-2xl.htm | 30714 | 2025-10-10 16:46:34 |
| tm2523786d2_ex99-2xn.htm | 2361 | 2025-10-10 16:46:34 |
| tm2523786d2_exfilingfees.htm | 27391 | 2025-10-10 16:46:34 |
| tm2523786d2_exfilingfees_htm.xml | 5690 | 2025-10-10 16:46:34 |
| tm2523786d2_n2a.htm | 1232421 | 2025-10-10 16:46:34 |
| tm2523786d2_n2a_htm.xml | 465029 | 2025-10-10 16:46:34 |