Condensed Consolidated Statements of Changes in Members' Equity (Parenthetical) - $ / shares	3 Months Ended
Mar. 31, 2025	Mar. 31, 2024
Statement of Stockholders' Equity [Abstract]
Distributions to members – tax advances and profit distributions paid per unit	$ 121,030.00	$ 32,730

Per unit of ownership amount of cash distributions paid to unit-holder of a limited partnership (LP).

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:perShareItemType
Balance Type:	na
Period Type:	duration