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|---|---|---|
 0001628280-26-065069-index-headers.html | 2026-10-05 17:20:28 | |
| 0001628280-26-065069-index.html | 2026-10-05 17:20:28 | |
| 0001628280-26-065069.txt | 2026-10-05 17:20:28 | |
 0001628280-26-065069-xbrl.zip | 54458 | 2026-10-05 17:20:28 |
| exhibit415-8xk.htm | 10381 | 2026-10-05 17:20:28 |
 exhibit415-8xk001.jpg | 347986 | 2026-10-05 17:20:28 |
 exhibit415back-8xk001.jpg | 469513 | 2026-10-05 17:20:28 |
| exhibit46-8k.htm | 118677 | 2026-10-05 17:20:28 |
| exhibit51-8k.htm | 8437 | 2026-10-05 17:20:28 |
| exhibit991-8k.htm | 34760 | 2026-10-05 17:20:28 |
| exhibit992-8k.htm | 12600 | 2026-10-05 17:20:28 |
| exhibit993-8k.htm | 16470 | 2026-10-05 17:20:28 |
| exhibit994-8k.htm | 13488 | 2026-10-05 17:20:28 |
| exhibit995-8k.htm | 13201 | 2026-10-05 17:20:28 |
| exhibit996-8k.htm | 20868 | 2026-10-05 17:20:28 |
| FilingSummary.xml | 1617 | 2026-10-05 17:20:28 |
 greenbergtrauriglogo.jpg | 4220 | 2026-10-05 17:20:28 |
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| R1.htm | 38088 | 2026-10-05 17:20:28 |
| report.css | 2767 | 2026-10-05 17:20:28 |
| Show.js | 1085 | 2026-10-05 17:20:28 |
| xbrl-20261005.htm | 40236 | 2026-10-05 17:20:28 |
| xbrl-20261005.xsd | 1770 | 2026-10-05 17:20:28 |
| xbrl-20261005_htm.xml | 2733 | 2026-10-05 17:20:28 |
| xbrl-20261005_lab.xml | 21629 | 2026-10-05 17:20:28 |
| xbrl-20261005_pre.xml | 12500 | 2026-10-05 17:20:28 |