Condensed Statement of Changes in Members' Equity Statement - USD ($)	Total	Capital Unit, Class A
Beginning Balances (in shares) at Dec. 31, 2020		30,419,000
Ending Balances (in shares) at Mar. 31, 2021		30,419,000
Beginning Balances at Dec. 31, 2020		$ 94,836,880
Net income	$ 5,784,092	5,784,092
Distribution to members	(9,429,890)
Ending Balances at Mar. 31, 2021		$ 91,191,082
Beginning Balances (in shares) at Dec. 31, 2021		30,419,000
Ending Balances (in shares) at Mar. 31, 2022		30,419,000
Beginning Balances at Dec. 31, 2021		$ 113,414,905
Net income	18,297,835	18,297,835
Distribution to members	$ (17,338,830)
Ending Balances at Mar. 31, 2022		$ 114,373,910