10-Q Filing

AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC CIK: 1876255 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001193125-22-285694`
Period End Date	20220930
Filing Date	20221115
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	d290946d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 65 Cash Flow Statement 75 Stockholders Equity 28

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Common unit, issued	`CommonUnitIssued`	2.12M	shares	Point-in-time
Common unit, issued	`CommonUnitIssued`	11.34M	shares	Point-in-time
Common unit, outstanding	`CommonUnitOutstanding`	2.12M	shares	Point-in-time
Common unit, outstanding	`CommonUnitOutstanding`	11.34M	shares	Point-in-time
Mortgage loans receivable	`MortgageLoansOnRealEstate`	$82.53M	USD	Point-in-time
Mortgage loans receivable	`MortgageLoansOnRealEstate`	$249.67M	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$372.05K	USD	Point-in-time
Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$2.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$67.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.09M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$69.98K	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$1.08M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$178.55K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	-	USD	Point-in-time
Reimbursement receivable (see Note 8)	`DueFromRelatedParties`	$895.42K	USD	Point-in-time
Reimbursement receivable (see Note 8)	`DueFromRelatedParties`	$537.90K	USD	Point-in-time
Deferred financing costs, net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$715.98K	USD	Point-in-time
Deferred financing costs, net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$154.49K	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$86.21M	USD	Point-in-time
Total assets	`Assets`	$321.96M	USD	Point-in-time
Debt obligations	`LongTermDebt`	$207.01M	USD	Point-in-time
Debt obligations	`LongTermDebt`	$64.40M	USD	Point-in-time
Distribution payable	`DividendsPayableCurrentAndNoncurrent`	$1.96M	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	$226.02K	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	$818.75K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$449.71K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$564.24K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$36.17K	USD	Point-in-time
Administration and custodian fee payable	`AdministrationAndCustodianPayable`	$30.21K	USD	Point-in-time
Administration and custodian fee payable	`AdministrationAndCustodianPayable`	$54.57K	USD	Point-in-time
Organization fee payable	`OrganizationFeePayable`	$278.50K	USD	Point-in-time
Organization fee payable	`OrganizationFeePayable`	$278.50K	USD	Point-in-time
Incentive Fees Payable	`IncentiveFeesPayable`	$91.33K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$134.25K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$409.64K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$211.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.13M	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common units (11,342,193 and 2,120,510 units issued and outstanding at September 30, 2022 and December 31, 2021, respectively)	`CommonUnitIssuanceValue`	$21.21M	USD	Point-in-time
Common units (11,342,193 and 2,120,510 units issued and outstanding at September 30, 2022 and December 31, 2021, respectively)	`CommonUnitIssuanceValue`	$111.80M	USD	Point-in-time
Distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-375.68K	USD	Point-in-time
Distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-1.19M	USD	Point-in-time
Total members' capital	`MembersEquity`	$65.03M	USD	Point-in-time
Total members' capital	`MembersEquity`	$1.00K	USD	Point-in-time
Total members' capital	`MembersEquity`	$41.43M	USD	Point-in-time
Total members' capital	`MembersEquity`	$20.83M	USD	Point-in-time
Total members' capital	`MembersEquity`	$110.61M	USD	Point-in-time
Total members' capital	`MembersEquity`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$86.21M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$321.96M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$7.52M	USD	3 Qtrs
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	$4.26M	USD	1 Quarter
Interest income net of amortization/accretion	`InterestAndFeeIncomeLoansAndLeases`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$2.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$1.67M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$3.46M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.63M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$345.57K	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.33M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	-	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.83M	USD	3 Qtrs
Management fees	`ManagementFees`	$750.03K	USD	3 Qtrs
Management fees	`ManagementFees`	-	USD	1 Quarter
Management fees	`ManagementFees`	$393.07K	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$91.33K	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$91.33K	USD	3 Qtrs
Incentive fees	`IncentiveFeeExpense`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$276.74K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$711.15K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	-	USD	1 Quarter
Administration and custodian fees	`AdministrationAndCustodianFees`	$47.86K	USD	1 Quarter
Administration and custodian fees	`AdministrationAndCustodianFees`	-	USD	1 Quarter
Administration and custodian fees	`AdministrationAndCustodianFees`	$108.84K	USD	3 Qtrs
Other expenses	`OtherGeneralExpense`	$8.49K	USD	1 Quarter
Other expenses	`OtherGeneralExpense`	$13.49K	USD	3 Qtrs
Other expenses	`OtherGeneralExpense`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$817.48K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.67M	USD	3 Qtrs
Reimbursement - Investment Manager (see Note 8)	`ReimbursementInvestmentManager`	-	USD	1 Quarter
Reimbursement - Investment Manager (see Note 8)	`ReimbursementInvestmentManager`	$88.52K	USD	1 Quarter
Reimbursement - Investment Manager (see Note 8)	`ReimbursementInvestmentManager`	$357.51K	USD	3 Qtrs
Waived management fees	`WaivedManagementFees`	-	USD	1 Quarter
Waived management fees	`WaivedManagementFees`	$300.32K	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.64M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.82M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Other income	`MiscellaneousOtherOperatingIncome`	$9.97K	USD	1 Quarter
Other income	`MiscellaneousOtherOperatingIncome`	$27.35K	USD	3 Qtrs
Other income	`MiscellaneousOtherOperatingIncome`	-	USD	1 Quarter
Total other income	`OtherOperatingIncome`	$2.50M	USD	3 Qtrs
Total other income	`OtherOperatingIncome`	$1.74M	USD	1 Quarter
Total other income	`OtherOperatingIncome`	-	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.66M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$54.52K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$351.94K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	-	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-375.68K	USD	1 Quarter
Net income per unit, Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income per unit, Basic	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Net income per unit, Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Net income per unit, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income per unit, Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.25M	shares	1 Quarter
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.10M	shares	3 Qtrs
Weighted average units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	-	shares	1 Quarter
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	1 Quarter
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.10M	shares	3 Qtrs
Weighted average units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.25M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$2.66M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$54.52K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$351.94K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	-	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-375.68K	USD	1 Quarter
Amortization of net loan fees and discount/premiums on loans receivable	`AmortizationOfNetLoanFeesAndDiscountPremiumsOnLoansReceivable`	-	USD	1 Quarter
Amortization of net loan fees and discount/premiums on loans receivable	`AmortizationOfNetLoanFeesAndDiscountPremiumsOnLoansReceivable`	$460.24K	USD	3 Qtrs
Amortization of basis difference of equity method investments	`AmortizationOfBasisDifferenceEquityMethodInvestments`	$-1.26M	USD	3 Qtrs
Amortization of basis difference of equity method investments	`AmortizationOfBasisDifferenceEquityMethodInvestments`	-	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$554.46K	USD	3 Qtrs
Distributions of earnings from equity method investments	`DistributedEarnings`	-	USD	1 Quarter
Distributions of earnings from equity method investments	`DistributedEarnings`	$554.46K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$536.23K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.63M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$345.57K	USD	1 Quarter
(Increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.01M	USD	3 Qtrs
(Increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	1 Quarter
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-178.55K	USD	3 Qtrs
(Increase) in reimbursement receivable	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	1 Quarter
(Increase) in reimbursement receivable	`IncreaseDecreaseInDueFromRelatedParties`	$357.51K	USD	3 Qtrs
Increase in professional fees payable	`IncreaseDecreaseInProfessionalFeesPayable`	-	USD	1 Quarter
Increase in professional fees payable	`IncreaseDecreaseInProfessionalFeesPayable`	$592.73K	USD	3 Qtrs
Increase in management fees payable	`IncreaseDecreaseInManagementFeesPayable`	-	USD	1 Quarter
Increase in management fees payable	`IncreaseDecreaseInManagementFeesPayable`	$449.71K	USD	3 Qtrs
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	1 Quarter
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$528.07K	USD	3 Qtrs
Increase in administration and custodian fee payable	`IncreaseInAdministrationFeesAndCustodianPayable`	-	USD	1 Quarter
Increase in administration and custodian fee payable	`IncreaseInAdministrationFeesAndCustodianPayable`	$24.36K	USD	3 Qtrs
Increase in incentive fees payable	`IncreaseDecreaseInIncentiveFeesPayable`	$91.33K	USD	3 Qtrs
Increase in incentive fees payable	`IncreaseDecreaseInIncentiveFeesPayable`	-	USD	1 Quarter
(Decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-275.39K	USD	3 Qtrs
(Decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Origination and purchase of mortgage loan receivables	`PaymentsToAcquireLoansHeldForInvestment`	$166.68M	USD	3 Qtrs
Origination and purchase of mortgage loan receivables	`PaymentsToAcquireLoansHeldForInvestment`	-	USD	1 Quarter
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$74.65M	USD	3 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Distributions from equity method investments in excess of earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Distributions from equity method investments in excess of earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$8.47M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-232.86M	USD	3 Qtrs
Issuance of common units	`ProceedsFromIssuanceOfCommonStock`	$90.60M	USD	3 Qtrs
Issuance of common units	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	1 Quarter
Distributions paid	`PaymentsOfDistributionsToAffiliates`	$1.52M	USD	3 Qtrs
Distributions paid	`PaymentsOfDistributionsToAffiliates`	-	USD	1 Quarter
Line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$130.70M	USD	3 Qtrs
Line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Line of credit paydowns	`RepaymentsOfLongTermLinesOfCredit`	$147.10M	USD	3 Qtrs
Line of credit paydowns	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Repurchase agreement borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$159.01M	USD	3 Qtrs
Repurchase agreement borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$230.59M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.06M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.11M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$2.99M	USD	3 Qtrs
Increase in distribution payable	`DistributionToMembersIncurredButNotPaidDuringThePeriod`	-	USD	1 Quarter
Increase in distribution payable	`DistributionToMembersIncurredButNotPaidDuringThePeriod`	$1.96M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Members' capital, Beginning balance (Value)	`MembersEquity`	$65.03M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$1.00K	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$41.43M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$20.83M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	$110.61M	USD	Point-in-time
Members' capital, Beginning balance (Value)	`MembersEquity`	-	USD	Point-in-time
Members' capital, Beginning balance (Shares)	`CommonUnitOutstanding`	2.12M	shares	Point-in-time
Members' capital, Beginning balance (Shares)	`CommonUnitOutstanding`	11.34M	shares	Point-in-time
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$23.25M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$20.55M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$46.80M	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	1 Quarter
Issuance of common units (Value)	`StockIssuedDuringPeriodValueNewIssues`	$21.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.66M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$54.52K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$351.94K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-375.68K	USD	1 Quarter
Distributions declared	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$3.47M	USD	1 Quarter
Members' capital, Ending balance (Value)	`MembersEquity`	$65.03M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$1.00K	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$41.43M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$20.83M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	$110.61M	USD	Point-in-time
Members' capital, Ending balance (Value)	`MembersEquity`	-	USD	Point-in-time
Members' capital, Ending balance (Shares)	`CommonUnitOutstanding`	2.12M	shares	Point-in-time
Members' capital, Ending balance (Shares)	`CommonUnitOutstanding`	11.34M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.