XML 36 R26.htm IDEA: XBRL DOCUMENT v3.25.1
Unitholders' Capital (Tables)
3 Months Ended
Mar. 31, 2025
Limited Liability Company (LLC) Members' Equity [Abstract]  
Summary Of Transactions In Unitholders Capital

Transactions in Unitholders’ capital were as follows for the three months ended March 31, 2025 and March 31, 2024:

 

Three months ended
March 31,
2025

 

Three months ended
March 31, 2024

 

Units at beginning of period

 

981,403

 

 

551,497

 

Units issued

 

—

 

 

95,602

 

Units issued and outstanding at end of period

 

981,403

 

 

647,099