XML 10 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Offerings - Offering: 1
Sep. 30, 2025
USD ($)
Offering:  
Fee Previously Paid false
Rule 0-11 true
Transaction Valuation $ 23,000,000.00
Fee Rate 0.01531%
Amount of Registration Fee $ 3,521.30
Offering Note The Transaction Value is calculated as the aggregate maximum purchase price for limited liability company interests. The Amount of Filing Fee is calculated at 0.01531% of the Transaction Valuation.