XML 6 R3.htm IDEA: XBRL DOCUMENT v3.25.4
Fees Summary
Jan. 29, 2026
USD ($)
Fees Summary [Line Items]  
Previously Paid Amount $ 1,377.90
Total Fee Amount 1,377.90
Total Transaction Valuation 9,000,000.00
Total Offset Amount 0.00
Net Fee $ 0.00