v3.26.1
Statements of Changes in Members' Equity (Unaudited) - USD ($)
Total
Members' Equity
Members' Equity, beginning balance at Oct. 31, 2024   $ 69,646,378
Members' Equity [Roll Forward]    
Net Income   8,308
Member distribution   (8,079,250)
Member unit repurchase   (10,000)
Members' Equity, ending balance at Jan. 31, 2025   61,565,436
Members' Equity, beginning balance at Oct. 31, 2024   69,646,378
Members' Equity [Roll Forward]    
Net Income $ 1,206,798  
Members' Equity, ending balance at Jul. 31, 2025   62,753,926
Members' Equity, beginning balance at Jan. 31, 2025   61,565,436
Members' Equity [Roll Forward]    
Net Income   (479,705)
Member unit repurchase   (10,000)
Members' Equity, ending balance at Apr. 30, 2025   61,075,731
Members' Equity [Roll Forward]    
Net Income 1,678,195 1,678,195
Members' Equity, ending balance at Jul. 31, 2025   62,753,926
Members' Equity, beginning balance at Oct. 31, 2025 77,873,796 77,873,796
Members' Equity [Roll Forward]    
Net Income   5,609,932
Member distribution   (6,652,100)
Members' Equity, ending balance at Jan. 31, 2026   76,831,628
Members' Equity, beginning balance at Oct. 31, 2025 77,873,796 77,873,796
Members' Equity [Roll Forward]    
Net Income 24,762,162  
Members' Equity, ending balance at Jul. 31, 2026 95,953,858 95,953,858
Members' Equity, beginning balance at Jan. 31, 2026   76,831,628
Members' Equity [Roll Forward]    
Net Income   8,315,876
Member unit repurchase   (20,000)
Members' Equity, ending balance at Apr. 30, 2026   85,127,504
Members' Equity [Roll Forward]    
Net Income 10,836,354 10,836,354
Member unit repurchase   (10,000)
Members' Equity, ending balance at Jul. 31, 2026 $ 95,953,858 $ 95,953,858