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Statement - CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 006 - Statement - CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 007 - Statement - CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 004 - Statement - CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 005 - Statement - CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS (Parenthetical) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 001 - Document - Document and Entity Information link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 108 - Disclosure - Derivative Instruments and Hedging Activities link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40801 - Disclosure - Derivative Instruments and Hedging Activities (Narrative) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40802 - Disclosure - Derivative Instruments and Hedging Activities (Schedule of Fair Value of Derivative Instruments) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40803 - Disclosure - Derivative Instruments and Hedging Activities (Schedule of Location of Hedging Activities) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 308 - Disclosure - Derivative Instruments and Hedging Activities (Tables) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 106 - Disclosure - Intangible Assets link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40603 - 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Disclosure - Legal Proceedings and Contingencies link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 109 - Disclosure - Members' Equity link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40901 - Disclosure - Members' Equity (Narrative) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40902 - Disclosure - Members' Equity (Schedule of Accumulated Other Comprehensive Loss) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 309 - Disclosure - Members' Equity (Tables) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 101 - Disclosure - Organization and Description of Business link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40101 - Disclosure - Organization and Description of Business (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 105 - Disclosure - Property, Equipment, Land and Leasehold Improvements link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40502 - Disclosure - Property, Equipment, Land and Leasehold Improvements (Narrative) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 40501 - Disclosure - Property, Equipment, Land and Leasehold Improvements (Schedule of Property and Equipment) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 305 - Disclosure - Property, Equipment, Land and Leasehold Improvements (Tables) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 111 - Disclosure - Related Party Transactions link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41101 - Disclosure - Related Party Transactions (Narrative) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41103 - Disclosure - Related Party Transactions (Schedule of Base Management Fees and Performance Fees) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41102 - Disclosure - Related Party Transactions (Schedule of Dividends) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 311 - Disclosure - Related Party Transactions (Tables) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 110 - Disclosure - Reportable Segments link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41001 - Disclosure - Reportable Segments (Narrative) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41007 - Disclosure - Reportable Segments (Schedule of Assets of Reportable Segments) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41006 - Disclosure - Reportable Segments (Schedule of Capital Expenditures) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41004 - Disclosure - Reportable Segments (Schedule of EBITDA for Reportable Segments) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41003 - Disclosure - Reportable Segments (Schedule of Revenue From External Customers) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41008 - Disclosure - Reportable Segments (Schedule of Reconciliation of Assets of Reportable Segments) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41005 - Disclosure - Reportable Segments (Schedule of Reconciliation of EBITDA for Reportable Segments) (Details) link:calculationLink link:definitionLink link:presentationLink link:labelLink link:referenceLink 41002 - Disclosure - 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