Consolidated Statement of Changes in Member’s Capital - USD ($)	3 Months Ended	6 Months Ended
Jun. 30, 2025	Mar. 31, 2025	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2025	Jun. 30, 2024
Changes in Members' Capital [Roll Forward]
Net loss	$ (2,229,769)		$ (1,978,625)		$ (4,505,007)	$ (5,037,495)
Unrealized gain on available-for-sale debt securities	36,379		139,724		100,742	(8,563)
AOCI Attributable to Parent
Changes in Members' Capital [Roll Forward]
Unrealized gain on available-for-sale debt securities	36,379	$ 64,363	139,724	$ (148,287)
Member’s Capital
Changes in Members' Capital [Roll Forward]
Beginning balance	58,611,543	60,822,418	70,198,138	73,405,295	60,822,418	73,405,295
Net loss	(2,229,769)	(2,275,238)	(1,978,625)	(3,058,870)
Ending balance	$ 56,418,153	$ 58,611,543	$ 68,359,237	$ 70,198,138	$ 56,418,153	$ 68,359,237

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details

- Definition

Amount after tax and reclassification adjustments of other comprehensive income (loss).

+ References

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+ Details