v3.26.1
Condensed Statement of Changes in Members' Equity Statement - USD ($)
Total
Noncontrolling Interest
Capital Unit, Class A
Partners' Capital Attributable to Noncontrolling Interest $ 157,677,403    
Equity, Including Portion Attributable to Noncontrolling Interest 335,956,724    
Beginning Balances (in shares) at Dec. 31, 2024     30,411,500
Beginning Balances at Dec. 31, 2024     $ 178,279,321
Net income (loss) 4,090,396    
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid (7,672,273)   $ (7,672,273)
Ending Balances (in shares) at Mar. 31, 2025     30,411,500
Ending Balances at Mar. 31, 2025     $ 174,980,121
Net income (loss) attributable to non-controlling interests in consolidating entities (282,677) $ (282,677)  
Net income (loss) 4,373,073   $ 4,373,073
Partners' Capital Attributable to Noncontrolling Interest 157,394,726    
Equity, Including Portion Attributable to Noncontrolling Interest 332,374,847    
Partners' Capital Attributable to Noncontrolling Interest 152,884,317    
Equity, Including Portion Attributable to Noncontrolling Interest $ 341,227,011    
Beginning Balances (in shares) at Dec. 31, 2025 30,411,500   30,411,500
Beginning Balances at Dec. 31, 2025 $ 188,342,694    
Net income (loss) (11,988,016)    
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid $ (8,516,920)   $ (8,516,920)
Ending Balances (in shares) at Mar. 31, 2026 30,411,500   30,411,500
Ending Balances at Mar. 31, 2026 $ 175,570,279   $ 175,570,279
Net income (loss) attributable to non-controlling interests in consolidating entities (7,732,521) $ (7,732,521)  
Net income (loss) (4,255,495)   $ (4,255,495)
Partners' Capital Attributable to Noncontrolling Interest 145,151,796    
Equity, Including Portion Attributable to Noncontrolling Interest $ 320,722,075