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    
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)  
Net income (loss)     $ 4,373,073
Beginning Balances (in shares) at Dec. 31, 2024     30,411,500
Beginning Balances at Dec. 31, 2024     $ 178,279,321
Net income (loss) 1,639,502    
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid (7,672,273)   $ (7,672,273)
Ending Balances (in shares) at Jun. 30, 2025     30,411,500
Ending Balances at Jun. 30, 2025     $ 174,006,974
Net income (loss) attributable to non-controlling interests in consolidating entities (1,760,424)    
Net income (loss) 3,399,926    
Partners' Capital Attributable to Noncontrolling Interest 157,394,726    
Equity, Including Portion Attributable to Noncontrolling Interest 332,374,847    
Beginning Balances (in shares) at Mar. 31, 2025     30,411,500
Beginning Balances at Mar. 31, 2025     $ 174,980,121
Net income (loss) (2,450,894)    
Ending Balances (in shares) at Jun. 30, 2025     30,411,500
Ending Balances at Jun. 30, 2025     $ 174,006,974
Net income (loss) attributable to non-controlling interests in consolidating entities (1,477,747) (1,477,747)  
Net income (loss) (973,147)   $ (973,147)
Partners' Capital Attributable to Noncontrolling Interest 155,916,979    
Equity, Including Portion Attributable to Noncontrolling Interest 329,923,953    
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)    
Ending Balances (in shares) at Mar. 31, 2026     30,411,500
Ending Balances at Mar. 31, 2026     $ 175,570,279
Net income (loss) attributable to non-controlling interests in consolidating entities   (7,732,521)  
Net income (loss)     $ (4,255,495)
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) 15,628,649    
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid $ (8,516,920)   $ (8,516,920)
Ending Balances (in shares) at Jun. 30, 2026 30,411,500   30,411,500
Ending Balances at Jun. 30, 2026 $ 199,293,366   $ 199,293,366
Net income (loss) attributable to non-controlling interests in consolidating entities (3,838,943)    
Net income (loss) 19,467,592    
Partners' Capital Attributable to Noncontrolling Interest 145,151,796    
Equity, Including Portion Attributable to Noncontrolling Interest 320,722,075    
Beginning Balances (in shares) at Mar. 31, 2026     30,411,500
Beginning Balances at Mar. 31, 2026     $ 175,570,279
Net income (loss) $ 27,616,665   $ 23,723,087
Ending Balances (in shares) at Jun. 30, 2026 30,411,500   30,411,500
Ending Balances at Jun. 30, 2026 $ 199,293,366   $ 199,293,366
Net income (loss) attributable to non-controlling interests in consolidating entities 3,893,578 $ 3,893,578  
Net income (loss) 23,723,087   $ 23,723,087
Partners' Capital Attributable to Noncontrolling Interest 149,045,374    
Equity, Including Portion Attributable to Noncontrolling Interest $ 348,338,740