XML 10 R2.htm IDEA: XBRL DOCUMENT v3.26.1
Offerings - Offering: 1
Mar. 18, 2026
USD ($)
Offering:  
Fee Previously Paid false
Rule 0-11 true
Transaction Valuation $ 26,000,000.00
Fee Rate 0.01381%
Amount of Registration Fee $ 3,590.60
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 0.01381% of the Transaction Valuation.