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| 0001839882-25-014774.txt | 2025-03-10 16:25:54 | |
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| FilingSummary.xml | 1955 | 2025-03-10 16:25:54 |
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| report.css | 2767 | 2025-03-10 16:25:54 |
| Show.js | 1085 | 2025-03-10 16:25:54 |
| sof-ex9919a.htm | 294020 | 2025-03-10 16:25:54 |
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| sof-ex99codeeth.htm | 21580 | 2025-03-10 16:25:54 |
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| sof-ncsra_123124.htm | 1154608 | 2025-03-10 16:25:54 |
| sof-ncsra_123124_htm.xml | 160701 | 2025-03-10 16:25:54 |
| spe-20241231.xsd | 8023 | 2025-03-10 16:25:54 |
| spe-20241231_def.xml | 12246 | 2025-03-10 16:25:54 |
| spe-20241231_lab.xml | 25402 | 2025-03-10 16:25:54 |
| spe-20241231_pre.xml | 11641 | 2025-03-10 16:25:54 |