Parent Directory| Name | Size | Last Modified |
|---|---|---|
 0000894189-24-003007-index-headers.html | 2024-04-30 17:10:15 | |
| 0000894189-24-003007-index.html | 2024-04-30 17:10:15 | |
| 0000894189-24-003007.txt | 2024-04-30 17:10:15 | |
 0000894189-24-003007-xbrl.zip | 579976 | 2024-04-30 17:10:15 |
| ck0001506768-20231231.htm | 3404659 | 2024-04-30 17:10:15 |
| ck0001506768-20231231.xsd | 18862 | 2024-04-30 17:10:15 |
| ck0001506768-20231231_cal.xml | 5987 | 2024-04-30 17:10:15 |
| ck0001506768-20231231_def.xml | 138807 | 2024-04-30 17:10:15 |
 ck0001506768-20231231_g1.jpg | 21779 | 2024-04-30 17:10:15 |
 ck0001506768-20231231_g2.jpg | 43606 | 2024-04-30 17:10:15 |
 ck0001506768-20231231_g3.jpg | 45440 | 2024-04-30 17:10:15 |
 ck0001506768-20231231_g4.jpg | 46751 | 2024-04-30 17:10:15 |
 ck0001506768-20231231_g5.jpg | 45799 | 2024-04-30 17:10:15 |
 ck0001506768-20231231_g6.jpg | 42069 | 2024-04-30 17:10:15 |
| ck0001506768-20231231_htm.xml | 406344 | 2024-04-30 17:10:15 |
| ck0001506768-20231231_lab.xml | 280644 | 2024-04-30 17:10:15 |
| ck0001506768-20231231_pre.xml | 151876 | 2024-04-30 17:10:15 |
 cohenlogo.jpg | 8686 | 2024-04-30 17:10:15 |
 cohenlogo2.jpg | 5486 | 2024-04-30 17:10:15 |
| FilingSummary.xml | 2778 | 2024-04-30 17:10:15 |
| locorrauditorconsent4-30x24.htm | 3151 | 2024-04-30 17:10:15 |
| locorrlegalconsent4-30x24.htm | 3658 | 2024-04-30 17:10:15 |
| MetaLinks.json | 275388 | 2024-04-30 17:10:15 |
| R1.htm | 18189 | 2024-04-30 17:10:15 |
| R2.htm | 858143 | 2024-04-30 17:10:15 |
| report.css | 2767 | 2024-04-30 17:10:15 |
| Show.js | 1085 | 2024-04-30 17:10:15 |
 thbottomlogo.jpg | 19620 | 2024-04-30 17:10:15 |
 thbottomlogoa.jpg | 19620 | 2024-04-30 17:10:15 |
 thlogo.jpg | 18141 | 2024-04-30 17:10:15 |
 thlogoa.jpg | 18141 | 2024-04-30 17:10:15 |