Amount of cash distribution paid to unit-holder of limited liability company (LLC).

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-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
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-Publisher FASB
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- Definition

Date of distribution for distribution of cash or unit to member of limited liability company (LLC), in YYYY-MM-DD format.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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-Name Accounting Standards Codification
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
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-Publisher FASB
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Subsequent Events (Details Textual) - USD ($)			12 Months Ended
Subsequent Events (Details Textual) - USD ($)	Feb. 12, 2026	Feb. 10, 2026	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023	Jan. 30, 2026
Distributions to members			$ 7,672,273	$ 39,534,950	$ 36,493,800
Line of credit facility, maximum borrowing capacity			20,000,000
Notes and Loans Payable						$ 12,600,000
Notes Payable, Other Payables \| Notes Payable, Other Payables
Notes and Loans Payable			$ 12,600,000	$ 0		$ 18,300,000
Subsequent Event
Distributions to members		$ 8,500,000
Distribution date	Feb. 12, 2026