Statements of Changes in Members' Equity (Unaudited) (Parenthetical) - shares	3 Months Ended
Jul. 31, 2026	Apr. 30, 2026	Apr. 30, 2025	Jan. 31, 2025
Members' Equity [Abstract]
Member unit repurchase (in units)	1	2	1	1

Number of shares that have been repurchased and retired during the period.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
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Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
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Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
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Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
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Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
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Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
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Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
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Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
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-Name Accounting Standards Codification
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480657/210-10-S50-11

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