XML 12 R3.htm IDEA: XBRL DOCUMENT v3.26.1
Fees Summary
Aug. 10, 2026
USD ($)
Fees Summary [Line Items]  
Previously Paid Amount $ 0
Total Fee Amount 11,309.69
Total Transaction Valuation 81,894,925.26
Total Offset Amount 0
Net Fee $ 11,309.69
Offset Table N/A N/A