XML 133 R122.htm IDEA: XBRL DOCUMENT v3.25.2
Related Party Transactions - Services Agreement with Cantor Fitzgerald Europe (Details)
1 Months Ended
Feb. 21, 2024
May 31, 2020
Reimbursement Premium    
Related Party Transaction    
Related party transaction, rate 7.00% 7.00%
Additional Premium | Minimum    
Related Party Transaction    
Related party transaction, rate 3.00% 3.00%
Additional Premium | Maximum    
Related Party Transaction    
Related party transaction, rate 7.50% 7.50%