CONSOLIDATED BALANCE SHEETS - USD ($) |
Jun. 30, 2025 |
Apr. 28, 2025 |
|---|---|---|
| LIABILITIES AND EQUITY | ||
| Commitments and contingencies - see Note 4 | ||
| Members' Equity [Abstract] | ||
| Members' unit capital | 100 | |
| Members' unit receivable | $ (100) |
| X | ||||||||||
- Definition Amount of receivables from the members to the limited liability company for the units issued, recorded as a reduction from the members equity. No definition available.
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| X | ||||||||||
- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of member capital in limited liability company (LLC). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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