{"cik":36405,"accession":"0001104659-25-020270","totalDocuments":5,"sgmlSize":23690391,"documents":[{"seq":1,"type":"N-CSR","filename":"tm253223d8_ncsr.htm","description":"N-CSR","size":8921225},{"seq":2,"type":"EX-99.CODE ETH","filename":"tm2426157d1_ex99-codeeth.htm","description":"EXHIBIT 99.CODE ETH","size":165577},{"seq":3,"type":"EX-99.CERT","filename":"tm253223d8_ex99-cert.htm","description":"EXHIBIT 99.CERT","size":13660},{"seq":4,"type":"EX-99.906 CERT","filename":"tm253223d8_ex99-906cert.htm","description":"EXHIBIT 99.906 CERT","size":7528},{"seq":46,"type":"EXCEL","filename":"Financial_Report.xlsx","description":"IDEA: XBRL DOCUMENT","size":96932}]}