Condensed Statement of Changes in Members' Equity Statement - USD ($)	Total	Capital Unit, Class A
Beginning Balances (in shares) at Dec. 31, 2018		30,419,000
Ending Balances (in shares) at Sep. 30, 2019		30,419,000
Beginning Balances at Dec. 31, 2018		$ 90,177,248
Net income (loss)	$ 12,186,204	12,186,204
Distribution to members	(15,209,500)
Ending Balances at Sep. 30, 2019		$ 87,153,952
Beginning Balances (in shares) at Dec. 31, 2019		30,419,000
Ending Balances (in shares) at Sep. 30, 2020		30,419,000
Beginning Balances at Dec. 31, 2019		$ 85,947,333
Net income (loss)	7,102,426	7,102,426
Distribution to members	$ (6,692,180)
Ending Balances at Sep. 30, 2020		$ 86,357,579