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| 0001888524-25-004252-index.html | 2025-03-10 17:57:33 | |
| 0001888524-25-004252.txt | 2025-03-10 17:57:33 | |
| bal20b30_10k-2024.htm | 197790 | 2025-03-10 17:57:33 |
| bal20b30_31.htm | 13890 | 2025-03-10 17:57:33 |
| bal20b30_33-1.htm | 1365378 | 2025-03-10 17:57:33 |
| bal20b30_33-10.htm | 448359 | 2025-03-10 17:57:33 |
| bal20b30_33-11.htm | 1070378 | 2025-03-10 17:57:33 |
| bal20b30_33-2.htm | 243846 | 2025-03-10 17:57:33 |
| bal20b30_33-3.htm | 223849 | 2025-03-10 17:57:33 |
| bal20b30_33-6.htm | 365107 | 2025-03-10 17:57:33 |
| bal20b30_33-63.htm | 443210 | 2025-03-10 17:57:33 |
| bal20b30_33-66.htm | 346278 | 2025-03-10 17:57:33 |
| bal20b30_33-7.htm | 771147 | 2025-03-10 17:57:33 |
| bal20b30_33-8.htm | 942028 | 2025-03-10 17:57:33 |
| bal20b30_33-9.htm | 175110 | 2025-03-10 17:57:33 |
| bal20b30_34-1.htm | 10606 | 2025-03-10 17:57:33 |
| bal20b30_34-10.htm | 10846 | 2025-03-10 17:57:33 |
| bal20b30_34-11.htm | 10872 | 2025-03-10 17:57:33 |
| bal20b30_34-2.htm | 9547 | 2025-03-10 17:57:33 |
| bal20b30_34-3.htm | 197314 | 2025-03-10 17:57:33 |
| bal20b30_34-6.htm | 10438 | 2025-03-10 17:57:33 |
| bal20b30_34-63.htm | 9225 | 2025-03-10 17:57:33 |
| bal20b30_34-66.htm | 7748 | 2025-03-10 17:57:33 |
| bal20b30_34-7.htm | 10021 | 2025-03-10 17:57:33 |
| bal20b30_34-8.htm | 652937 | 2025-03-10 17:57:33 |
| bal20b30_34-9.htm | 7726 | 2025-03-10 17:57:33 |
| bal20b30_35-1.htm | 2310467 | 2025-03-10 17:57:33 |
| bal20b30_35-2.htm | 163506 | 2025-03-10 17:57:33 |
| bal20b30_35-23.htm | 408697 | 2025-03-10 17:57:33 |
| bal20b30_35-3.htm | 220457 | 2025-03-10 17:57:33 |
| bal20b30_35-5.htm | 1798485 | 2025-03-10 17:57:33 |
| bal20b30_35-6.htm | 2369346 | 2025-03-10 17:57:33 |