v3.26.1
Consolidated Statements of Changes in Members’ Equity - USD ($)
Class A
Member Units
Class B
Member Units
Subscription Note Receivable
Retained Earnings (Accumulated Deficit)
Noncontrolling Parent Interest
Total
Balances at Dec. 31, 2023 $ 187,908,000 $ 744,081 $ (475,000) $ (15,129,653) $ 1,731,095 $ 174,778,523
Balances (in Shares) at Dec. 31, 2023 187,862 1,100        
Members’ contributions $ 6,279,986 $ 0 0 0 0 6,279,986
Members’ contributions (in Shares) 3,602 0        
Members’ distributions $ (9,195,878) $ 0 0 0 (92,888) (9,288,766)
Collection of subscription note receivable 0 0 60,000 0 0 60,000
Unit-based compensation expense $ 0 $ 548,602 0 0 0 548,602
Unit-based compensation expense (in Shares) 0 1,382        
Repurchase of units $ (250,000) $ (80,000) 0 0 0 (330,000)
Repurchase of units (in Shares) (250) (318)        
Cancellation of units purchased and corresponding subscription note receivable $ (250,000) $ 0 250,000 0 0 0
Cancellation of units purchased and corresponding subscription note receivable (in Shares) (250) 0        
Net income $ 0 $ 0 0 4,976,261 50,265 5,026,526
Balances at Dec. 31, 2024 $ 184,492,108 $ 1,212,683 (165,000) (10,153,392) 1,688,472 177,074,871
Balances (in Shares) at Dec. 31, 2024 190,964 2,164        
Members’ contributions $ 42,284 $ 0 0 0 0 42,284
Members’ contributions (in Shares) 0 0        
Members’ distributions $ (3,460,312) $ 0 0 0 (34,953) (3,495,265)
Collection of subscription note receivable 0 0 96,549 0 0 96,549
Unit-based compensation expense $ 0 $ 480,515 0 0 0 480,515
Unit-based compensation expense (in Shares) 0 1,357        
Repurchase of units $ (45,000) $ (201,318) 0 0 0 (246,318)
Repurchase of units (in Shares) (25) (159)        
Net income $ 0 $ 0 0 11,103,226 112,154 11,215,380
Balances at Dec. 31, 2025 $ 181,029,080 $ 1,491,880 $ (68,451) $ 949,834 $ 1,765,673 $ 185,168,016
Balances (in Shares) at Dec. 31, 2025 190,939 3,362