Segment Reporting |
3 Months Ended |
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Mar. 31, 2026 | |
| Segment Reporting [Abstract] | |
| Note 9. Segment Reporting | Note 9. Segment Reporting The Company operates as a single reporting segment and derives its revenue from providing comprehensive financing solutions performance of the Company and to determine distributions. Additionally, the CODMs use net asset value per unit to determine capital adequacy of the Company. All metrics are used to ultimately allocate resources to the Company as needed. The accounting policies used to measure the revenue and expenses of the segment are the same as those described in Note 2 |
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- References No definition available.
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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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