Subsequent Events (Details) - Subsequent Events - Manager |
Jul. 30, 2025 |
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| Subsequent Events | |
| Percentage of management fee payable monthly on gross revenue related to MSA | 12.50% |
| Initial term of MSA | 4 years |
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- Definition Management services agreement initial term, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Percentage of management fee payable monthly on gross revenue related to management services agreement. No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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