Parent Directory| Name | Size | Last Modified |
|---|---|---|
 0000950170-24-095509-index-headers.html | 2024-08-12 16:42:19 | |
| 0000950170-24-095509-index.html | 2024-08-12 16:42:19 | |
| 0000950170-24-095509.txt | 2024-08-12 16:42:19 | |
 0000950170-24-095509-xbrl.zip | 247148 | 2024-08-12 16:42:19 |
| ck0001916608-20240630.htm | 2939203 | 2024-08-12 16:42:19 |
| ck0001916608-20240630.xsd | 875030 | 2024-08-12 16:42:19 |
| ck0001916608-20240630_htm.xml | 2054755 | 2024-08-12 16:42:19 |
| ck0001916608-ex31_1.htm | 14321 | 2024-08-12 16:42:19 |
| ck0001916608-ex31_2.htm | 14323 | 2024-08-12 16:42:19 |
| ck0001916608-ex32_1.htm | 6509 | 2024-08-12 16:42:19 |
| ck0001916608-ex32_2.htm | 6807 | 2024-08-12 16:42:19 |
| FilingSummary.xml | 30445 | 2024-08-12 16:42:19 |
| Financial_Report.xlsx | 107902 | 2024-08-12 16:42:19 |
| MetaLinks.json | 758622 | 2024-08-12 16:42:19 |
| R1.htm | 48483 | 2024-08-12 16:42:19 |
| R10.htm | 35414 | 2024-08-12 16:42:19 |
| R11.htm | 34030 | 2024-08-12 16:42:19 |
| R12.htm | 25818 | 2024-08-12 16:42:19 |
| R13.htm | 233431 | 2024-08-12 16:42:19 |
| R14.htm | 51454 | 2024-08-12 16:42:19 |
| R15.htm | 109897 | 2024-08-12 16:42:19 |
| R16.htm | 23058 | 2024-08-12 16:42:19 |
| R17.htm | 87397 | 2024-08-12 16:42:19 |
| R18.htm | 26080 | 2024-08-12 16:42:19 |
| R19.htm | 58498 | 2024-08-12 16:42:19 |
| R2.htm | 447263 | 2024-08-12 16:42:19 |
| R20.htm | 6551 | 2024-08-12 16:42:19 |
| R21.htm | 45789 | 2024-08-12 16:42:19 |
| R22.htm | 13729 | 2024-08-12 16:42:19 |
| R23.htm | 217286 | 2024-08-12 16:42:19 |
| R24.htm | 106500 | 2024-08-12 16:42:19 |
| R25.htm | 20761 | 2024-08-12 16:42:19 |
| R26.htm | 69733 | 2024-08-12 16:42:19 |
| R27.htm | 17601 | 2024-08-12 16:42:19 |
| R28.htm | 57023 | 2024-08-12 16:42:19 |
| R29.htm | 27909 | 2024-08-12 16:42:19 |
| R3.htm | 221070 | 2024-08-12 16:42:19 |
| R30.htm | 9516 | 2024-08-12 16:42:19 |
| R31.htm | 67397 | 2024-08-12 16:42:19 |
| R32.htm | 33192 | 2024-08-12 16:42:19 |
| R33.htm | 31921 | 2024-08-12 16:42:19 |
| R34.htm | 5416 | 2024-08-12 16:42:19 |
| R35.htm | 48043 | 2024-08-12 16:42:19 |
| R36.htm | 38114 | 2024-08-12 16:42:19 |
| R37.htm | 56888 | 2024-08-12 16:42:19 |
| R38.htm | 6196 | 2024-08-12 16:42:19 |
| R39.htm | 6098 | 2024-08-12 16:42:19 |
| R4.htm | 7261 | 2024-08-12 16:42:19 |
| R40.htm | 23133 | 2024-08-12 16:42:19 |
| R41.htm | 53001 | 2024-08-12 16:42:19 |
| R42.htm | 9743 | 2024-08-12 16:42:19 |
| R43.htm | 10469 | 2024-08-12 16:42:19 |
| R44.htm | 40608 | 2024-08-12 16:42:19 |
| R45.htm | 6441 | 2024-08-12 16:42:19 |
| R46.htm | 6250 | 2024-08-12 16:42:19 |
| R5.htm | 87800 | 2024-08-12 16:42:19 |
| R6.htm | 13480 | 2024-08-12 16:42:19 |
| R7.htm | 78353 | 2024-08-12 16:42:19 |
| R8.htm | 38035 | 2024-08-12 16:42:19 |
| R9.htm | 69896 | 2024-08-12 16:42:19 |
| report.css | 2767 | 2024-08-12 16:42:19 |
| Show.js | 1085 | 2024-08-12 16:42:19 |