Condensed Balance Sheets - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
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|---|---|---|---|---|---|
| ASSETS | |||||
| Cash and cash equivalents | $ 5,000 | $ 5,000 | [1] | ||
| Total Assets | 5,000 | 5,000 | [1] | ||
| Commitments and Contingencies | |||||
| Members’ Equity: | |||||
| Common shares; unlimited shares authorized; 500 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | 5,000 | 5,000 | [1] | ||
| Total Liabilities and Members’ Equity | $ 5,000 | $ 5,000 | [1] | ||
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| X | ||||||||||
- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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