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|---|---|---|
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| 0001452936-25-000121-index.html | 2025-12-01 18:39:23 | |
| 0001452936-25-000121.txt | 2025-12-01 18:39:23 | |
 0001452936-25-000121-xbrl.zip | 58994 | 2025-12-01 18:39:23 |
| bviq32025ex991.htm | 764058 | 2025-12-01 18:39:23 |
| bviq32025ex992.htm | 209211 | 2025-12-01 18:39:23 |
| FilingSummary.xml | 1653 | 2025-12-01 18:39:23 |
| MetaLinks.json | 15601 | 2025-12-01 18:39:23 |
| pacoaksor-20251130.htm | 31221 | 2025-12-01 18:39:23 |
| pacoaksor-20251130.xsd | 1803 | 2025-12-01 18:39:23 |
| pacoaksor-20251130_htm.xml | 2566 | 2025-12-01 18:39:23 |
| pacoaksor-20251130_lab.xml | 20073 | 2025-12-01 18:39:23 |
| pacoaksor-20251130_pre.xml | 11519 | 2025-12-01 18:39:23 |
| R1.htm | 34871 | 2025-12-01 18:39:23 |
| report.css | 2767 | 2025-12-01 18:39:23 |
| Show.js | 1084 | 2025-12-01 18:39:23 |