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|---|---|---|
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| 0000894189-24-002032-index.html | 2024-03-28 16:59:15 | |
| 0000894189-24-002032.txt | 2024-03-28 16:59:15 | |
 0000894189-24-002032-xbrl.zip | 279829 | 2024-03-28 16:59:15 |
| ck0001505064-20231130.htm | 1214446 | 2024-03-28 16:59:15 |
| ck0001505064-20231130.xsd | 8544 | 2024-03-28 16:59:15 |
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 ck0001505064-20231130_g5.jpg | 15364 | 2024-03-28 16:59:15 |
| ck0001505064-20231130_htm.xml | 94404 | 2024-03-28 16:59:15 |
| ck0001505064-20231130_lab.xml | 220112 | 2024-03-28 16:59:15 |
| ck0001505064-20231130_pre.xml | 125262 | 2024-03-28 16:59:15 |
 faegredrinkerlogo.jpg | 4699 | 2024-03-28 16:59:15 |
| FilingSummary.xml | 2728 | 2024-03-28 16:59:15 |
| maingateauditorconsent3-20.htm | 2649 | 2024-03-28 16:59:15 |
| maingatefeewaiverthru3-31x.htm | 29600 | 2024-03-28 16:59:15 |
| maingatetrust-addendumtofu.htm | 115829 | 2024-03-28 16:59:15 |
| MetaLinks.json | 244006 | 2024-03-28 16:59:15 |
| R1.htm | 18177 | 2024-03-28 16:59:15 |
| R2.htm | 311345 | 2024-03-28 16:59:15 |
| report.css | 2767 | 2024-03-28 16:59:15 |
| Show.js | 1085 | 2024-03-28 16:59:15 |