0001104659-23-085810.txt : 20230731 0001104659-23-085810.hdr.sgml : 20230731 20230731160025 ACCESSION NUMBER: 0001104659-23-085810 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20230725 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Mountain Guardian IV BDC, L.L.C. CENTRAL INDEX KEY: 0001925531 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 814-01528 FILM NUMBER: 231127337 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY STREET 2: 48TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-720-0300 MAIL ADDRESS: STREET 1: 1633 BROADWAY STREET 2: 48TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: New Mountain Guardian IV BDC L.L.C. DATE OF NAME CHANGE: 20220426 8-K 1 tm2322253d2_8k.htm FORM 8-K
0001925531 false 0001925531 2023-07-25 2023-07-25 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

 

FORM 8-K

 

 

 

CURRENT REPORT

 

Pursuant to section 13 or 15(d) of the

Securities Exchange Act of 1934

 

Date of Report (Date of Earliest Event Reported): July 25, 2023

 

 

New Mountain Guardian IV BDC, L.L.C.

(Exact name of registrant as specified in its charter)

 

 

 

Delaware   814-01528   88-1377220
(State or other jurisdiction of
incorporation or organization)
  (Commission
File Number)
  (IRS Employer
Identification Number)

 

1633 Broadway, 48th Floor,  
New York, New York 10019
(Address of principal executive offices) (Zip Code)

 

Registrant’s telephone number, including area code (212) 720-0300

 

None

(Former name or former address, if changed since last report)

 

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

 

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading
Symbol(s)
  Name of each exchange on which registered
N/A   N/A   N/A

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company x

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

 

 

 

 

 

 

 

Item 1.01. Entry into a Material Definitive Agreement.

 

On July 25, 2023, New Mountain Guardian IV BDC, L.L.C. (the “Company”) entered into an amendment (the “Amendment”) to the Loan Authorization Agreement by and between the Company and BMO Harris Bank N.A., dated May 9, 2022 (as amended from time to time, the “Loan Agreement”).

 

Pursuant to the Amendment, among other things, the Amount of Maximum Credit (as defined therein) available under the Loan Agreement was increased to a maximum of $111,128,875, instead of a maximum of $95,999,750 in effect prior to the Amendment. All other terms of the Loan Agreement shall remain in full force and effect.

 

The description above is only a summary of the material provisions of the Amendment and is qualified in its entirety by reference to the copy of the Amendment which is filed as Exhibit 10.1 to this Current Report on Form 8-K and is incorporated herein by reference thereto.

 

Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

 

The disclosure set forth above under Item 1.01 is incorporated by reference herein.

 

Item 9.01. Financial Statements and Exhibits.

 

(d) Exhibits

 

EXHIBIT

NUMBER

 

DESCRIPTION

   
10.1   Facility Increase Letter Amendment, dated as of July 25, 2023, by and between New Mountain Guardian IV BDC, L.L.C. and BMO Harris Bank, N.A.
     
104   Cover Page Interactive Data File (embedded within the Inline XBRL document).

 

 

 

 

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this Current Report on Form 8-K to be signed on its behalf by the undersigned hereunto duly authorized.

 

  NEW MOUNTAIN Guardian IV BDC, L.L.C.
     
Date: July 31, 2023 By: /s/ Joseph W. Hartswell  
    Name: Joseph W. Hartswell
    Title: Corporate Secretary and Chief Compliance Officer

 

 

 

EX-10.1 2 tm2322253d2_ex10-1.htm EXHIBIT 10.1

 

Exhibit 10.1

 

July 25, 2023

 

New Mountain Guardian IV BDC, L.L.C.

1633 Broadway, 48th Floor

New York, New York 10019

 

 

Re:          NewMountain Guardian IV BDC, L.L.C. –

             Facility Increase Letter Amendment

 

Ladies and Gentlemen:

 

Reference is hereby made to the Loan Authorization Agreement dated as of May 9, 2022, between New Mountain Guardian IV BDC, L.L.C., a Delaware limited liability company (the “Fund”), and BMO Harris Bank N.A. (the “Lender”) (as amended, restated, supplemented or otherwise modified prior to date hereof, the “Loan Agreement”). All capitalized terms used but not defined herein shall have the meanings assigned thereto in the Loan Agreement.

 

The Fund has requested that the Lender agree, and the Lender has agreed in its sole discretion, to increase the Amount of Maximum Credit from $95,999,750 to $111,128,875, subject to the terms and conditions of the Loan Agreement. The parties hereto agree that immediately prior to giving effect to this letter agreement the Amount of Maximum Credit under the Loan Agreement is $95,999,750.

 

As of the date hereof and until otherwise agreed to in writing by the Lender, the paragraph titled “Amount of Maximum Credit” set forth on the first page of the Loan Agreement shall be and hereby is amended and restated in its entirety to read as follows:

 

Amount of Maximum Credit: $111,128,875; provided, however, that the Lender may, if requested by the Fund, elect in its sole and absolute discretion to increase the Amount of Maximum Credit to up to $250,000,000.00, it being understood that the Lender has no obligation to increase the Amount of Maximum Credit at any time.

 

The Fund hereby acknowledges, reaffirms and confirms that (i) its obligations under the Security Agreement, dated as of May 9, 2022, between the Fund and the Lender, as secured party (as amended, restated, supplemented or otherwise modified from time to time, the “Security Agreement”), shall continue in full force and effect; and (ii) that the liens and security interests granted to the Lender in and to the Collateral (as defined in the Security Agreement) under the Security Agreement hereby continue to and shall secure all Obligations (as defined in the Security Agreement).

 

 

 

 

Except for the amendments set forth herein, the Loan Agreement shall remain in full force and effect in accordance with its current terms. This letter agreement is a Loan Document. Delivery of executed counterparts of this letter agreement by telecopy or by e-mail transmission of an Adobe portable document format file (also known as a “PDF” file) shall be effective as originals. The words “execution,” “signed,” “signature,” “delivery,” and words of like import in or relating to this letter agreement shall be deemed to include electronic signatures, deliveries or the keeping of records in electronic form, each of which shall be of the same legal effect, validity or enforceability as a manually executed signature, physical delivery thereof or the use of a paper-based recordkeeping system, as the case may be, and the parties hereto consent to conduct the transactions contemplated hereunder by electronic means.

 

This letter agreement supersedes and replaces any other written agreement or prior oral discussion regarding the matters set forth herein. This letter agreement shall be governed by the laws of the State of New York.

 

 

 

   
  Very truly yours,
   
  BMO Harris Bank N.A.
   
  By: /s/ Jack Murphy
  Name: Jack Murphy
  Its: Vice President

 

[Signature Page to Facility Increase Letter Amendment (July 2023) – New Mountain Guardian IV BDC, L.L.C.]

 

 

 

 

Acknowledged and agreed to by:

 

  New Mountain Guardian IV BDC, L.L.C.
   
  By: /s/ Laura Holson
  Name: Laura Holson
  Its: Authorized Signatory

 

[Signature Page to Facility Increase Letter Amendment (July 2023) – New Mountain Guardian IV BDC, L.L.C.]

 

 

 

EX-101.SCH 3 none-20230725.xsd XBRL TAXONOMY EXTENSION SCHEMA 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink EX-101.LAB 4 none-20230725_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Cover [Abstract] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] EX-101.PRE 5 none-20230725_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 6 R1.htm IDEA: XBRL DOCUMENT v3.23.2
Cover
Jul. 25, 2023
Cover [Abstract]  
Document Type 8-K
Amendment Flag false
Document Period End Date Jul. 25, 2023
Entity File Number 814-01528
Entity Registrant Name New Mountain Guardian IV BDC, L.L.C.
Entity Central Index Key 0001925531
Entity Tax Identification Number 88-1377220
Entity Incorporation, State or Country Code DE
Entity Address, Address Line One 1633 Broadway
Entity Address, Address Line Two 48th Floor
Entity Address, City or Town New York
Entity Address, State or Province NY
Entity Address, Postal Zip Code 10019
City Area Code 212
Local Phone Number 720-0300
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Entity Emerging Growth Company true
Elected Not To Use the Extended Transition Period false
XML 7 tm2322253d2_8k_htm.xml IDEA: XBRL DOCUMENT 0001925531 2023-07-25 2023-07-25 iso4217:USD shares iso4217:USD shares 0001925531 false 8-K 2023-07-25 New Mountain Guardian IV BDC, L.L.C. DE 814-01528 88-1377220 1633 Broadway 48th Floor New York NY 10019 212 720-0300 false false false false true false EXCEL 8 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 9 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 10 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 11 FilingSummary.xml IDEA: XBRL DOCUMENT 3.23.2 html 1 21 1 false 0 0 false 3 false false R1.htm 00000001 - Document - Cover Sheet http://newmountaincapital.com/role/Cover Cover Cover 1 false false All Reports Book All Reports tm2322253d2_8k.htm none-20230725.xsd none-20230725_lab.xml none-20230725_pre.xml tm2322253d2_ex10-1.htm http://xbrl.sec.gov/dei/2023 true false JSON 13 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "tm2322253d2_8k.htm": { "axisCustom": 0, "axisStandard": 0, "baseTaxonomies": { "http://xbrl.sec.gov/dei/2023": 21 }, "contextCount": 1, "dts": { "inline": { "local": [ "tm2322253d2_8k.htm" ] }, "labelLink": { "local": [ "none-20230725_lab.xml" ] }, "presentationLink": { "local": [ "none-20230725_pre.xml" ] }, "schema": { "local": [ "none-20230725.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd" ] } }, "elementCount": 59, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2023": 2, "total": 2 }, "keyCustom": 0, "keyStandard": 21, "memberCustom": 0, "memberStandard": 0, "nsprefix": "None", "nsuri": "http://newmountaincapital.com/20230725", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "b", "p", "body", "html" ], "baseRef": "tm2322253d2_8k.htm", "contextRef": "AsOf2023-07-25", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "00000001 - Document - Cover", "menuCat": "Cover", "order": "1", "role": "http://newmountaincapital.com/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "b", "p", "body", "html" ], "baseRef": "tm2322253d2_8k.htm", "contextRef": "AsOf2023-07-25", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 0, "tag": { "dei_AmendmentDescription": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of changes contained within amended document.", "label": "Amendment Description" } } }, "localname": "AmendmentDescription", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "stringItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AnnualInformationForm": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form.", "label": "Annual Information Form" } } }, "localname": "AnnualInformationForm", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AuditedAnnualFinancialStatements": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements.", "label": "Audited Annual Financial Statements" } } }, "localname": "AuditedAnnualFinancialStatements", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CountryRegion": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Region code of country", "label": "Country Region" } } }, "localname": "CountryRegion", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2023", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentAccountingStandard": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'.", "label": "Document Accounting Standard" } } }, "localname": "DocumentAccountingStandard", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "accountingStandardItemType" }, "dei_DocumentAnnualReport": { "auth_ref": [ "r11", "r13", "r14" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an annual report.", "label": "Document Annual Report" } } }, "localname": "DocumentAnnualReport", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentPeriodStartDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format.", "label": "Document Period Start Date" } } }, "localname": "DocumentPeriodStartDate", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r12" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentRegistrationStatement": { "auth_ref": [ "r0" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a registration statement.", "label": "Document Registration Statement" } } }, "localname": "DocumentRegistrationStatement", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentShellCompanyEventDate": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "Date of event requiring a shell company report.", "label": "Document Shell Company Event Date" } } }, "localname": "DocumentShellCompanyEventDate", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentShellCompanyReport": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act.", "label": "Document Shell Company Report" } } }, "localname": "DocumentShellCompanyReport", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r15" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "auth_ref": [ "r3" ], "lang": { "en-us": { "role": { "documentation": "Documents incorporated by reference.", "label": "Documents Incorporated by Reference [Text Block]" } } }, "localname": "DocumentsIncorporatedByReferenceTextBlock", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "textBlockItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine3": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 3 such as an Office Park", "label": "Entity Address, Address Line Three" } } }, "localname": "EntityAddressAddressLine3", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCountry": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "ISO 3166-1 alpha-2 country code.", "label": "Entity Address, Country" } } }, "localname": "EntityAddressCountry", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "countryCodeItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "auth_ref": [ "r6" ], "lang": { "en-us": { "role": { "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element.", "label": "Entity Bankruptcy Proceedings, Reporting Current" } } }, "localname": "EntityBankruptcyProceedingsReportingCurrent", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r19" ], "lang": { "en-us": { "role": { "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.", "label": "Elected Not To Use the Extended Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r16" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityPrimarySicNumber": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity.", "label": "Entity Primary SIC Number" } } }, "localname": "EntityPrimarySicNumber", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "sicNumberItemType" }, "dei_EntityPublicFloat": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "label": "Entity Public Float" } } }, "localname": "EntityPublicFloat", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "monetaryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_EntityVoluntaryFilers": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.", "label": "Entity Voluntary Filers" } } }, "localname": "EntityVoluntaryFilers", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [ "r17" ], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.", "label": "Entity Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_Extension": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Extension number for local phone number.", "label": "Extension" } } }, "localname": "Extension", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_NoTradingSymbolFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a security having no trading symbol.", "label": "No Trading Symbol Flag" } } }, "localname": "NoTradingSymbolFlag", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "trueItemType" }, "dei_OtherReportingStandardItemNumber": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS.", "label": "Other Reporting Standard Item Number" } } }, "localname": "OtherReportingStandardItemNumber", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "otherReportingStandardItemNumberItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r7" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.", "label": "Pre-commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r8" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.", "label": "Pre-commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r1" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_Security12gTitle": { "auth_ref": [ "r5" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(g) registered security.", "label": "Title of 12(g) Security" } } }, "localname": "Security12gTitle", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r4" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_SecurityReportingObligation": { "auth_ref": [ "r9" ], "lang": { "en-us": { "role": { "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act.", "label": "Security Reporting Obligation" } } }, "localname": "SecurityReportingObligation", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "securityReportingObligationItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r10" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.", "label": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "tradingSymbolItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r18" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.", "label": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://newmountaincapital.com/role/Cover" ], "xbrltype": "booleanItemType" } }, "unitCount": 3 } }, "std_ref": { "r0": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r1": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r10": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r11": { "Name": "Form 10-K", "Number": "249", "Publisher": "SEC", "Section": "310", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r12": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r13": { "Name": "Form 20-F", "Number": "249", "Publisher": "SEC", "Section": "220", "Subsection": "f", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r14": { "Name": "Form 40-F", "Number": "249", "Publisher": "SEC", "Section": "240", "Subsection": "f", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r15": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r16": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r17": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "405", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r18": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r19": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r2": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r3": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-23", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r4": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r5": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "g", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r6": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12, 13, 15d", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r7": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r8": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r9": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "15", "Subsection": "d", "role": "http://www.xbrl.org/2003/role/presentationRef" } }, "version": "2.2" } ZIP 14 0001104659-23-085810-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001104659-23-085810-xbrl.zip M4$L#!!0 ( R _U;AN5]],0, $, 1 ;F]N92TR,#(S,#],_T'U:\8VAB$4 LFD,,ED0I(6.L(61!-9$-<8$8[EN=4+("HSP),)QWK;FB?#KL7 M%Q8X.?[\":BG_<6VP1E&)&B!'O/M"SIF1^ :AJ@%SA%%'$K&C\ ])+&VL#-, M$ ==%D8$2:0V,D\M4'>\)@2VO87N/:(!XW>#BT+W6,O MPO%9N)W@4$(9BT*MDE3R9SOZ%19^03Z I_5I(QG@QPFB7^,^K#WY#_"R=SBZ M"7X_#0[.?[XD,OQ6'=V3P\8[>QTEK_W+[DT#WN*''[>57N:R+?QG%$*@BD%% MQ]+YY>E-:P[C$[=:J7CNXU5_F.*L#-A*"*8OJ^!>L]ETTUT#+2&3$2=&NN;J M[1$4J%!6NW@#'E,A(?47\($L"//@NIMM+D#Q2NAA!L4&&J EG$"^,V%OKMI0 M^&K- &-A3R","O 8BE$JFF\L@ 679: R+H-L^1XAL1*:;2T0KAE%!9:B:AI M+M(6V=;KFQMCH="7'140*8]D[A/G[Y2]B2&5V"F*AG('DKI;0HE5; MU;'FK0_G(V;Z+O9J E]?0_Q]ET:8IYB7_:HQ^S/8KA &GQ5!_RSLZW:/+B@[ M7]4";3=34\L_4$L#!!0 ( R _U89TA87_0H ("& 5 ;F]N92TR M,#(S,#&ULS9U=;^.X%8;O"_0_<-V;%AC'XP0MD.QD%QE/LC V MFV1CSVS;1;&@)<810I,!)2?VOR\IB;)$\4A*BI*;X3%7'R]GU?U/F;9GD[Q42UO*W4I0 MO8^3B;93U2Q+DPY]S4F:G*6YO6L>X2SO]M[=(%"A_C?6LK':-)X>CT^F1[LT M'NF#GQ]!P2FY)P\H;^99MG^6**6)(F%4;GL4Y,%NA@HQ4?$31M8X([':T:G: MT?0?:D=_*3=?XQ6A(Z24D@^P7:>-NLJ@B6NS=T0D/+YD[W-M1GNR+[\[(OL? M&E"/=]Z$)<\P?9?Y>J1SVS?D?4?\$.?^2,MQGKSO2-^W&E M:N.U_-2P2':9G,!(K$VJ*CI&X'P/^<10UEW5SJ-&O52-YERTVZYFQKS.E$1' M:_XRB4DBZSX^41_&ZD/>;/F?/V9".T+ MBZBG<:5B$G$Y-3UG8UH- MPB ZV>;([.5*@Y3(5S=_(6DDDF>UG.]J1T/FO-,M)EM]7].$A4#;&$Q"3>MI M8+\GZT1-+A*HH3QQ=,+;% M])X\<]&%3U/FFAJ;21.6NB8H1BS&0#0*+2K$GHCX=2O/V(F@^UXH6DK77 !6 M330,65!TV+V!@%1ROXPL!69IH@:P7DC:4N>G&X#9UJF'H0N*$\ 6+6IW+9=+ QM;T M/N%IV>[BIQ('BY#I<"!%>1A2<9Y(JMV&Z&&HI71-#V#5Y,:0!46,W1O(2B%' MN=X_))V:D+2$08$"N0-A*0(T,WF(5V#^1; 8ADM-Z0>6EE4[*I4L0%!,;WV8*+T7 M2&9;(1JNX1D'ECJ[*=MCMKH_"^B" *7'7.NN;2%O@.)I!KID69+MU?-T-]O- MB@A+X]H25VQ YC039GD0+ "F3 8*&5(Z5 B]]+R^2\ R]1 CV!Q3YI8 N\DF M!4U-0"18C0$T'+3Y,Z5>B)C)D4E@.F#>/):C)0U(\#]Y#":AW"TN/[28S@#@@=+H= @3)(-2,\@G2G$5X\DK0*H&+\1= MQ+$\4&GYSW7"R!1LOU7KEJX.NTVF+,* 2(+= ?R4R@_Z U(QZ):% LWQ&YIZ M[!^:XZ'0' <-S?%[H%F^\D"@.7E#4T_\0W,R%)J3H*$Y>1%L4.D%F;95*S '67BXM+SUP:("U'I&A?C$)%]8W8H[P5\2%L%+9DCN M!1C M)4:0QL>.G:#??Q4"V(=YW6L*1;EO5\2+?,SRC1-VH>80A,>)$UCO8-+ MH?:)Q!U/,TS_G3QWGHC;Q5[PL!JV0M)0AH>*S5X?,$4,DD$^3JQ+7-4-#>NK M9$:YNU> +;8.KP#7"H. P.:H_0IP^0,?D"@+7'5TY YW=MF>1 ]#I@R>SV7H5SG MZ6J\RC"1VH?O6IFSF=VT4TWDNB"(WC7=M*9I7>ZX-W\322;W/..;S9:5=WEL MSPT".E>]W&E3][A5%$3O=SDS22BUJ"EVC,6"TR1*LH2M?Y$GGR+!ME;91*Z M@ UJ&MJ*(% ;9D<'(1(*QU#<">(@I#(CLA? E2)A<3MPX-UMN\2NX*BW["& M U8& 4FO/1,6&3".:A&H"$%YC%]LYFFZ)>)-\%A"/"$$F@= :NE#Q DRV0M5 M$>B3K06)MG)^W$^/5\LDH[:3R[;$V9P$F*MF)*,\"#8 4R8+>1GB#VAZ_-?5 MWY".N]AO5IP"V:>L*E<0=%C4'%@D0: ^S)IN.&HE*)"ZR,[ M5<.LI3E&N2L K+9TUS<*@^ATFZ/6E[_1UYZ&_,M=]"A-$>"%!+O,]=!O,VD. M_W5-$ AT&&N=E)12I+4^7D@X3%GK_D7 VMLB8-VS"%B'N A8#UT$K+TM O1N MBQ0AMM)9%TKF:&"FU:RZV<9*1N#!SE3#, MH@33*CVB[8IX?X@S6@::K\#IT8?!T#"3+9R*,)W+L H\I+IT?2F]> #C-T+I MSXR_L@7!*6O=/C'38[OYT P@#@*G(0Z!1V=4T/A)12$=5EX) M\T+2-TZW+,,B?Y=6',!FDQA#%! I=F< (948%6H_+V@7V2.J15;Q MNT-@ R&YX]>U.TT;;VU;M0$QTVD0>H>[S/EQ6!L749Y>L2N7ZKL,FV^36G3!H10IT'P_=MFC"2PA.1H7++@M5BDX6&)" 6 M;+X %G(ITEHO+%QNB%C+Z>TGP5^SQS(_*]@V0.V6C4[+34:LTH!8Z?(',*-# M4!&C4^KZ@6=W2"A>9%F$6VJ1.L8&-&LPT]*%! QDKD4+)9&ZWG+#,[3DZ&M* M4/9(T&7Y,W3U3/!%/;Y^:22*U L1Q:J;F&=D [[MT!_BBJ"AYC5'??H@:!IHTF0J#VN> M7.>!2$7ZS&943VX/+_$:(LP-MMEJH95!J#KX)W!CF^O3"@ <9-AHZ(@- ;8!.ZX9!'HCST RJ"42W: MT_E9>L@"2.+/^WOR0(1Z[V!)=MEGN:.GCC., ;&NS]X&-\<\F>L-# +"M[J% M3O525*\ K=0S8F45Z'=5"7W3M?PD-^M-\J\53HG<\E]02P,$% M @ #(#_5A/'J8]':!UNF%L"^SX(@EP!X\=?/_\4V9^+7]KM:,@H3\ZC]S)NC\14OHL^ MDY2>1Q^HH(H8J=Y%7PG/W!$Y9)RJ:"#3!:>&VB^*AL^C-YW>&8G:;4"]7ZE( MI/KR,-K6.S=FH<^[W>5RV1'RF2RE>M*=6*:P"L>&F$QO:SM9G6Q^BN(7G(FG M<_=K0C2-+"^ASU>:7;9*+9N<[=NY4Q,7G8:YN) MO!;NOW9IUG:'VKU^^[376>FD5<+/"2K)Z0.=1NZOC=ZV54&7J05S1:>N]PG73O_TY&W_C6OEUSTCLU[8+JJ9ZV&MJ+OG MP4)136U#3O2M/;!7A*Z,[5@T*2MR[;_<1\.,*[;I0+VH[7I;EMI6[WC.7M.X,Y//W82RK@/A/N1$T$[[JP; MB^Z"*%M1.YXSOHWW5,G41V=#0GH,\, 'R[&$ MK52#1?0]U;%B"\>E!NR>)9!O'Y5OA;:&,9?GS@.=,>>O<\5=@JD[&!X7/$6 MX$\Q1XJ@6J0(7 F1$?Y %U+5@-^W!/+^#9-WE38DS']G1!FJ^!I"^L@8"/L- M)FR/0B3>CXH(S1P?"/!C:R#QWU%O/#P:D9"/YY1SE]81 >KE5?9 [&\QL?MU MO@+P-\_N^FXO+7#V.T6 ^/]X+?B/U")%X)XJ)A-[25< ]D?&0.IGF-0]"E%Y MWX@$2GMK"LY_\&$?R$-"/60Z)KSP:&B/Z3#N"G,HB/$]] 2RA@EUPR)0^$\L'H4X2.1T-5'N@Z!/C*% MDD;),8/R4%#?*Y82M1ZSN'[0.+:%PD;)+,,"46@_DM4HL:K8E!43A/70O46@ M[%'22I!U'L@D.*37%(2& R7??(%TE*!<)8G%I3=_ M;IF@O5 H*LW!.DHO6RL3$ M/K ?[]2C7'IFH+W&4.0HN6B-1$S@^97F3MTK^+OOOL64* H"6B5F(9YWDHW]S&7(O@\]M@*RA4E MD_2):GK@=4N*M??4W_D:O((-95@]E-$PQF^*&>O!0*9I)C;/:#RS8AY3*%Z4 M]"\HKV'48\E9S P3LT_V#E$QPJLY5]E!(:,D>WYA#1.^5]1%FMK;[GP=E]MS MH.ZF4]_(&[*'$D?)]>J%XI(?:9U1]5+^%:6@44!)^Z"BFQYG:)S986_=ZT\> MW8X9SRAS9 5EC9+R^40US/:S?%3$[=\;K].)Y/[M(96&4,(H"5Y 6L.0]_RH MQGM@ @6+DME5RD$:$VY6\9R(&?6O7JBVA )&R?1"XM#&WAEH[)V]<.Q%R?A\ MHI#8%FO#[1EU-^%L1OP[R8(%P/ML,(D'I#:]?R_?\N-V=JLT]V-H/U1C]YA" M@>-LD0S):QIUEC!#D\*E(1-$Q#:EVNYK\V3G]:6@ <#90PD4C?)X_QOE_*.0 M2S&F1$M!D^)6/_2$WUL$&@7$.<0:N2@A^"JY>T6 RA>"*L\YX#&%(D><._3( MPUE[62QJWEY[BE=XA(C[2D#!(TXBAL4BK4\SU/G,GNE[8LC&PQ!_7PDH?\0) MQ;!8M/7S:F O/#,9GC,_,(321EP*6RD-!?(X)9Q?9YH)JH-CRX$A%#+BFM=* M:2B0;U*J9G90^Z#DTLPW>SM#L#T%H- 15[8&I>+ 7_W81U[L?PN2K[ &OYT M$;M7)-9K-^+8+:0HKN0B([]4^[,R.9MH44/ M]:6@44!)5Z&B<:ZM.SOY@Y?6/3LH;\3$M$H8SIZI;,)9/.22!._+]\R@?!&S MT I9*'BOB7A2V<+$ZWLE8TK=](G>GFV A A8 30DB/GIBU#@/"Z0:>HV$\GX M:3RWHO5=9O(WFEK_@@\-@N6@H<'ZPC=%@.+0^*"^40B,H2),%]TC7;?V@'MG;?&-^^7>RVJ/_ ]02P,$% M @ #(#_5G9.,G_6$P ]W@ !( !T;3(S,C(R-3-D,E\X:RYH=&WM/6M7 MXDS2WSW'_]#+[NS1\\@E 43080\W';P @SJ.\\73) U$0Y+I!('Y]6]5)X$ M00'Q,O/.L\\^0KJZNKIN757=:8[^-^SIY)%Q6S.-SQ$IEH@09BBFJAF=SY&^ MTXX>1/Z7W]XZZCH !["&_3G2=1PK%X\/!H/8(!DS>2@+:YK4Z#XQ!\D&9]##:WJ MI$,0>#_N-DZ!.J&@:1?4\4$UVTS)4N8I.ER(<8?A(E@):889LN_%YOD$W F' MGX#&'4X-NVWR'G5 AH@I'4W(47D_@"1J,V4*$7R/=86M<<<5]D,N_TQH0%ZR$D?D+/V0K3[<6CU ?MVM$.I-09N4[LE +V&*:SP MC)LZLT.A1/PBGV&J' MI%H6'^X2BRO9.I.YST7?AD[_S)KH Q51KW6J=[ M.GG'0.-@)O!OQ0!>CDK )$[UJJ&RX1D;W27 *V7E=#HIK8(W&\!;Z#%#A?\[ MQSKMW+6I;K,54.T7@>/E.^G.^V /".!: M6ZB\JCWZ_53-MG0ZRA$#5$@T:L,N&_"&FD;N#F>;?>Z/!F!"QCEOFD13YZ;INR@?E FNCI^.GVLJMK0UQHD@ MGX4N0J7JV;0$9CM/AHN'CN>-9@%/376>"H@$N%.F#LM/IN!CFK3-=0/Q+>CD MM\R2-46 _]!CXS1O^X;F,A9,:HZ;/4;M/F=YS_9R .,C\YNFAT!L"_"[AKQP M"(\) FCM,28.8VX<,&X0XSQOL:\P NJ8/-"\.@]F:0S#&ABTS RSIQG/#?L\ M7V;'#4/LMT]Q88ZAGE4&;-!U";[?.XI#?_B+_SNR?%_9H[RC&3F2B.3_^V]I M/W%X%+<$4-#--_LZBS9H1ZQ&04_K]HXZII4C20O6 N]!RW0K=,CF0YO8NZE1Y(#*X>MO4-?60>(T^)K==FK3CXA"UM5^P],#3"?4X M2>^_@1G$IZ:P+ NLF97HX+F5R&< ( /0Q"%!DXU27>O (P7<#>/ @E;^NE:] MJI3)Y57AJG()(\1LP@VHH]&RJ?0QOL'DXTX9Q^B3:/U7NW':,4I: M4BTG =TZ051PC$C^('HV&T$=Q9&Z_%\E7$$)7\R/67U+QM*;TCAP=R&M?,J7/ M-4<#3)6ATJ4&*$9!<9 (*9M,_:8LQO@;I]!DELD=LN-_KU"(K9CMD,HC 'O- M3-W- 3$S?JPRX\<:(GJON+%]N$-+[E=/M;.>FJ@^K.30W++:YX@V='(J8.\! M;%>EHQ&# -,(XO N44YM2Q%FMDCRM<@L- M3=;1;*RL.EAL"5>JX6TFV?B9/"ZD]]=<)#8Z<]"E7-:"T^HT4 MRZ4]_^7>M?,^"<8XA#6SH#L>DZJ(8B]H42$?'=HJKJ?U]YT ![QCFC8NHZM6R8 MN_])% $=D04[JC_((^..IE#=5RG@9)B.33,S$9!),HDB$88;H#O:ICU-'^6> MHWP&:Z@72$UY@:JAF!P6(K&SE5K=%LLG57&MST MP?J6PRQN/J*532\U2] 6R9>93@>P2#WI*+R/CCHMIS"1S,K.-9G%HI(^311R M%O_+]4!^;3VH3.G!L:8S8&"+\7"AGQI6# M/U."KV[)Z2D)7M%AU2M+*\)BGA+GU]O>S>F%.6H9RHO$N6!0D.U!5$IF,K*< M6%*X\!\>YE&7D3/(QEVUA9/ 9,:$)(:3>\@N;%5SLQRSC4,2Y&.+BUT'+>A? M1"_>H8;V2WS?=:$WJ7>+E6VE29;,7D^S\53$[(30N(@K@8]+?K5Y22H]2S=' MC,].8%J7YJ?B*TE#MW6,+W&7G3W@C?T,C( 1IQ+^&J MWM0]%525,]OV_IQK!I,65.:^-OH_AIF&WGY9SA$R8"0O[2>3I,A-J@[H:(%G MVILK*^X_,Q,Y?":_K)O!KQ_%5/>7NN&9R)%\ZL#IDF/=-/FB:Y:XAI*^OV*&BK,$'^O\RAP8X<+\DKD9&C\[V49Y(\*<#.=FP[W-:[_;32'*Y6]EXY=@\GZMFY/JNS[Z\]V3#F-TS@B/Y# MLQ:G39>U2J'8/3AN%_1-*-#4B.#8\(S":J'6;V&[.]YTL0IC<= AS:(Z84.F M]!WM$8LS$"TP>_<#*LX."(>@=.:(FPA@',C\/N7M22WOO_\^D*7,H0V0.K.Z MIL&((2*V/0*"TOL8)6UO089.0<%51G9F3:GDF1(ZPP* +3:>:RYU2N?2X*&S M;OH9'".2ER5Y@;'LSGE;/U$^-\$^&CC-IS*K;[7Z>;IZ_O6VGUF3TMEQ(OF, MG(@FDHFG4ZG?;9L$SV*^43'W&%8O2 ?=:BX7BQE\I:YG 65M$W?S"9P%KE+; M6SJU'<+%!LWNWY+N6Y9T-ZL$]WT;TLE1)%_J,I@Y[FQ2"\(66$FP4- RAZ3% M='. *H"-J"CD('I&VIH.SHMH-G@RAQDJ4[>W<,=4Z_5UAQK,[-OZB-B0IMKM MD>CJ]3!;,+)74'!Q!O8.^H (],X8^6UMR/?, ?;#6$K#G-XF.S9CY(09C,-* M5S6@;]^M8!1B57W]S#<1D].:L=+"?@,3PDG9"WO-KP0W M7'- *[ 0TS>\8H4=OAQ<70R_)?529S^S6C8;W)9MF:;.J"&.Z087BE R7'$> M'"Y<*YZ(D5XQ'O)HA3D'B256X#@">A>2DM.>F:!]! X(X+F '2E#2L=- LR- M 2!NMZT45/VUC=>SC81G&Y>PLB@@,J-S 2X6_*P>;ABW]YW3;J;\I=FYW[AA MS-/P0:UB0BCHG4OIO$E(*1J5Y(!53)V5&=M$*A%S(?^:Q0OM]J(T(ML8/0P>OISLJYLWC\6T?% S 8*C2H#B9U<1*:5&Y9W6 M[G)&X\+^-9L/9#;'X693M>T^X\\:3T:Y-67[]J196_N$PK+&,T?1'V-"219- M[2C+F9 '^PXF]!X)=$*<*?YC4^A(\%RNF[TRSM0I%;ETCPZ[(TOH/MV/7EX+ M"K(P07UQS>1C>TU7J4("%4K$\*[/\[2;_?CI57^@57#K;5X2:$,>C. M39XCH+[XXD+54#'\8:0U(HJH#P.ZA^VM09>)TV,SQ5O-)L!;")YPR X!E .G MBV&4A05=:A.5M37#/13NEK(2:;_..U/'Z1 *@]4;I@B,^S834# 3L6U$Q-U%FMB_ M<>]@0"&[BJJ/IE*NV MNV&DAH?ED+SMT/&[?$$G$1MG:,\;R+P])*?M87@UGIO[3EBX,52*Z?V#XM?& M=:FS\6Q\$27+9N'OI+H?X%J$0+09&HW*'RC%?2%[W]PQA<@5^7$(V'_VL0(# M1+C,$3'=O)P6)@93I0PY1 WVQ3HV?P]%4&Y6WK^W8VYXSNA#M,7 ](!&2] < M''(_K'HBKSYD4%W^)$WYS6H5X>F71YE;XYWR*I]>^\AJ/E*W(NE(-!J'^SF8O#[>QA&M]ZYO7VD>V*HST(?FX"BD+? MZ9K<>PMH(D4,!B'V(BWF#!@S!'S)3_[@>?&B3KY0SB'/*E+C@=1BA=@>P3?J M55 /CQ%9P0>9[$#@*$C%.(^;/>( T\$<@1+XL$?F:'L_$PU5>7H[1Z9X'@[J$D>X%'6J]?H^40!TT1W#83\BQ M%].,74(?J:8+CSS9U)CF+!E0//*EP#J(,;@P[IZ'V82TX3^2).U)\L'>02:- MB8+M,*KB\$$P\I]L>B^;S>YET@FL!K!V&^)R/+X,X?WLY&*DH.O^S!COV7[8 M/D.8W:4 QUD/# =?72/M/GR'A5IA0O_<0?X,3;B"Z:O,5KAF"2.D+1,<*EB6 M:>@C4 9B]WN >WR,;G)V8G**SM^)&#L$9!*@^-D'"@(O[Z,+T3AS1FC@XPL( M?3$IIC6:1R7JGR $&T_] 2:*E9BNUM(<;_%*Q"07 X"4^IQ/[ON *8A3ABX@ M'C7TZ)J\C @(786=H0@?.N8K2OAOL+)RL$+D6"*YV3AEP0G6C9(.3G)\1I62 M,N@_^*?C<<&A'CC$BN=5@P_\,ZRDWFY'BU3'FZS)99/*J MP!R+WF1S^*U=EF8KNHD7,1(;V &^&2L[Z+NVMURV"97!T';.XJ=,W37_OY;^ MH2P]NUY&LNAZ@&QBT]<#3.Q7O'6'9FB+U<5;F^S?V@@G]N8>/%J8TN^HWED$ M?]J_N1F%S_-5CB@(S%&<"\.+K@><6F-J#CX%BSQKXV?SZN]?JL7JU92J M6CZIX_%GZF2A+[:\#GVUZXMBI3E#WI,'!,)O<@E[K_JIPP9/B,9U):_-FV5/ M(LSPJURY+#6KC:MJO1;&M. I@<#&]_K\ BO QY\C\NI<#R?F21&$7A.S;D0W MQ3I*W&O4G9Z541U MOTP=2L1]2SNLUV(J5G)Q)U]S*\-5\>-%!'^]B*C>O:F[L6=B[_??_WIBPU+^ MNV'YBAN6,]6$\"NI7N\>YNI)K7!UW:R\P7#O4**14WA@?WZ#@>-/57$O49X[ M7+>]%7:Z;H],MF[<+8CF]'D@%:]#5FA?;!\LKO^*M\R!CA8C-I .P*9;CFZQ M+M7;&",@-+C$&]?:IF/HG%XJ6N6$UY&*Z<1:0C*RRKFQN M"?%43$WWR<8((==V[7< MO;6O6%3#J\-S+EWB_O"DY-\?'HP,WI' XB@W3TN J\S]=\S6+7?HJ)F>J,U3?$C<"_2B#%AJIQLB MO&7N,EW.=VT(^%7-0[P_]#+98)#M;7_@JLN9@SNZF.>6NAIKB\,5NB:VE^KB MDB^^[!6@&WVK<#8.3AZ2NMB5MG/D'*\)^C!A\:O%J'/LB>,O*@HAX"]YYK>7 M^_W&@^*=.!7M[L]/?O>1G0Z/[Z\39X/[PM?N=?QK?3#\H?VZM?K];EU+6;?- MVY]562X9E=[@UX\?Y_O*J/E(;P;-;NJXR^K9S%5*:][4&F?217?PO?LU_>7\ MV*+_))JEGZ.OB6^I0?W\O%8SOPU*F0%-2WHKF3F(7YPU"K':2 M3)K)\D7GQCJ]/_MQ5OAV:1F5TD%:KCX:UHES7]5O>ME$6?UYHYP4?\JT_#U> M-"_O'ZU3W;*^?T]^*ZGF#ULK/G[IQ H-?4DV3YN7],.P.,M?='>[LKDC_^OLY M,[NP(BBVML_ZVD98AITYW\_YG)FE^?'\J-LJEYH?]]L=O!/_:YX?GG?W6\T- M]XYO-[*OF[LGG2]T=OZEN_^^TM=1TJ!Z;9C0N0IE3,=R1)]T***J&ZC2F32J M7\%$3#W-YX7"7*BH0;5*ZV74BX<[S8W3F5N677J')HOAUMH.)?(Z61.!NL"0 M41>#I-)J[K::AZW]ZX'JJ<01K-?6Z\V-0TB([QZ+^&)IBDQY,DJDV:&'$EE+ M]- 2F@ST=)+HT(Y56G^FP=B1W]RJTF9M\]6/D^N\O=O=I[W];O?LM+UW>/SA M?:56L9]/VYU._CDC.E)^,F"JM3\>(G1/&U^:-4\'@1C&$GK+KBK629OGGW(" M5](DRA-!KF#HJ9(YYZ=WUOW:GND:C6W[QZ1;M&"W\DQE5Z_2X9T$&@M7E4*GS?%VTNJY1? ML0WKVTP$B:&S4,6OMC-#K\7JJW2TIRZ$B7CYY(RX83VI]>B![V+L,;++O,A= M*A[IDVPX\@]]96::!R?'YT5N;^AR*9>CEY$OX@&DY[4F6>[G*^+;M+#H]4!X M*E#)F XCST@12^K*!-Q0.Y21C[_D>R5=,J<_BJ/^E<:)ZH\KK:[P%=80D4\? M($,@(4GC)U2FQY0B&U21+WG1VOJ6BE!];[ER7X0J&#?NPPR?9%\:&7FR7%(Q M#7#=&X,+7R+#4^;5R0#VUR*B=IH,M%%?1:(T/ET8R1I,R!>)]$G$I/MT)+(* MN6T+Y&:5>C(921G1TGF\6BX)ZLA C(21%*A0\?*!$CWGE)X.AR(:TPHS!M#Q M,O#_3O7.01KY+XV]9-2Q6K6&WCTZH8_"&$BW*Z)+.EYOK\_.[,*II2G.I15( M(]C9I0]VC(P3EK%*<3H<6K]AEK0AC97,2"%"0NVKOL+HT"A\ ?6Q6JQ*=;]* M,Q2M.G,%%BFO4SL(R!-#E<#P7[$>XBZ,*8VE7R[UTH0B#8W+OHKP':\.;<8# M@4D#<24MG5"*2$47D"".X3N\!M\(EG#OU)HY^?5G$0+GD(M= &J(RT;Z*J&^T2&]N!&2P%7:-.C?FW7^7VEM;U6WM[>K;[=J#/M=E&EZ M4:_7J_7-=]5W;[?8U7I_22]ANDS.N0&S[>D(9,"3#;@Y]B36Q5 L4D7TUC" M"F>U02H,P2><,QA/G+5AU.V)R8J) ,V8KD$#:J@D#\R[W-!.C(P,*R!9#QU4I=$8%?<*H8#2A1* MF$]92D%R66073BQ9CJ%8PD&U 9K5-A>42WUEX@3+7DBGI[D^E:68GK0>F-4) M-(*0@,]DE=L03:%#<)"[@FYP5#]0M+*S,[IK$HRX( L9B56MNCA,DV* M*6I!ABJ7;@0 1&9M>SL1PG6KL<.ILL(TVZ!]V( M.RC?UA(J>T)A#6L:6. M;6D+!MYG@D&^2R6[>3_% %*4YQS=%:0=>[VB5*P]TVZSEIS"#_A@*E,=_C^M;9&!TH&?H-.451V M<#_R&EH,+$MK:_F61@>@_\96I6MQZYMS>MPW/)9M5N5CNP$BC>H@CD2H?#!P M>^NSN"?"&RJ@.8=\#S%ZN=:3\#GP.+0\%UEZ,X>+.8Q.E(>33B"KV9,<%N3^=NEE$.FHAD^>98= MT"],9T4#0PEOP/>,!@H7$\H9U(WAM>#O0@299JMT!=\'7AD#/!D 6>N0^?Z# MM1%"*,4JXZGW3%5'P\$XYMWRG.&Q:\!!+F,;W;SU$&2;(>SMLO@HG%-)O_%B0HYX[E$OSQ0L-9HFD#$(C1I($\ M8U3&'_*3@B=LGN70P.9O-# /#4P/_HH'?;,'@3FWBT[P=JAP)GCO<9X3I'"B M-V='>=Y!4W;J<>.@:N^$&3U^7]FL/-2-YFUDWTUV>LSURPOWV=8)DZ*FC'5J MXNHSE?-G&#$K!;;P,0)H$'I9:;B&?J/<<8@DO>8AM+Y;!7_;Y7UP]^ENCMNW$GR[K+VD&<[,I9>O[V7IXUX@_YD M.D>I 7)]IHYV#)#?^#^0\S")&_19H4T^1<^D?+OE-D_2R7,AO_YS6?\YRWLO M"S*Y_[G_$09:X<>Y[%-GF^?1_?W7@_>HW\/XEMN$JK?;T,,&= ML4U/"7OC'WB(]FQ[D$>$<0N>3$2R<'S<>#+Q69::9X7=MIX@=KN?)V WQT=7 MI$;01QW$.OI?NMN/0&T_1>OWICUP' #I5P %0 @ &0#@ M;F]N92TR,#(S,#&UL4$L! A0#% @ #(#_5G9.,G_6$P M]W@ !( ( !'Q8 '1M,C,R,C(U,V0R7SAK+FAT;5!+ 0(4 M Q0 ( R _U9>+OF#$P+3$N:'1M4$L%!@ % 4 20$ PT $! end