v3.26.1
Offerings
Jun. 25, 2026
USD ($)
Offering: 1  
Offering:  
Fee Previously Paid false
Rule 457(o) true
Security Type Equity
Security Class Title Shares of Limited Liability Company Ownership Interests
Maximum Aggregate Offering Price $ 899,000,000.00
Fee Rate 0.01381%
Amount of Registration Fee $ 124,151.90
Offering Note Estimated pursuant to Rule 457(o) under the Securities Act of 1933, as amended, solely for the purpose of determining the registration fee.
Offering: 2  
Offering:  
Fee Previously Paid true
Rule 457(o) true
Security Type Equity
Security Class Title Shares of Limited Liability Company Ownership Interests
Maximum Aggregate Offering Price $ 1,000,000.00
Amount of Registration Fee $ 138.10
Offering Note See footnote (1).