XML 10 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Offerings - Offering: 1
Dec. 18, 2025
USD ($)
Offering:  
Fee Previously Paid false
Rule 0-11 true
Transaction Valuation $ 17,203,812.45
Fee Rate 0.01381%
Amount of Registration Fee $ 2,375.85
Offering Note Tender Offer of 5% of Net Asset Value as of September 30, 2025.