XML 48 R38.htm IDEA: XBRL DOCUMENT v3.25.1
Unitholders' Capital - Summary Of Transactions In Unitholders Capital (Details) - shares
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Limited Liability Company (LLC) Members' Equity [Abstract]    
Units at beginning of period 981,403 551,497
Units issued 0 95,602
Units issued and outstanding at end of period 981,403 647,099