v3.26.1
Consolidated Statements of Changes in Members' Equity - USD ($)
Total
Noncontrolling Interest
Capital Unit, Class A [Member]
Equity, Including Portion Attributable to Noncontrolling Interest $ 163,538,676 $ 0  
Member's Equity, Beginning Balances at Dec. 31, 2022     $ 163,538,676
Beginning Balances (in Units) at Dec. 31, 2022     30,411,500
Net income 70,449,578   $ 70,449,578
Distribution to members     (36,493,800)
Member's Equity, Ending Balances at Dec. 31, 2023     $ 197,494,454
Ending Balances (in Units) at Dec. 31, 2023     30,411,500
Net income 71,109,225    
Net income (loss) attributable to non-controlling interests in consolidating entities 659,647    
Noncontrolling Interests, Issuance Of New Capital Units In Consolidated Entities 98,077,500 98,077,500  
Distributions paid to members (36,493,800)    
Equity, Including Portion Attributable to Noncontrolling Interest 296,231,601 98,737,147  
Net income 20,319,817   $ 20,319,817
Distribution to members     (39,534,950)
Member's Equity, Ending Balances at Dec. 31, 2024 178,279,321   $ 178,279,321
Ending Balances (in Units) at Dec. 31, 2024     30,411,500
Net income 21,762,573    
Net income (loss) attributable to non-controlling interests in consolidating entities 1,442,756    
Noncontrolling Interests, Issuance Of New Capital Units In Consolidated Entities 57,500,000 57,500,000  
Distributions paid to members (39,534,950)    
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests 2,500 (2,500)  
Equity, Including Portion Attributable to Noncontrolling Interest 335,956,724 157,677,403  
Net income 17,735,646   $ 17,735,646
Distribution to members     (7,672,273)
Member's Equity, Ending Balances at Dec. 31, 2025 188,342,694   $ 188,342,694
Ending Balances (in Units) at Dec. 31, 2025     30,411,500
Net income 12,942,560    
Net income (loss) attributable to non-controlling interests in consolidating entities (4,793,086)    
Distributions paid to members (7,672,273)    
Equity, Including Portion Attributable to Noncontrolling Interest $ 341,227,011 $ 152,884,317