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STATEMENTS OF SHAREHOLDER'S EQUITY - USD ($)
Total
Member's Equity
Common Stock
Additional Paid-In Capital
Accumulated Earnings (Deficit)
Beginning balance at Aug. 27, 2023 $ 0 $ 0 $ 0 $ 0 $ 0
Beginning balance (in shares) at Aug. 27, 2023     0    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net transfers and distributions from (to) Former Parent 21,000,000 21,000,000      
Net income 7,767 7,767      
Ending balance at Sep. 30, 2023 21,007,767 21,007,767 $ 0 0 0
Ending balance (in shares) at Sep. 30, 2023     0    
Beginning balance at Aug. 27, 2023 0 0 $ 0 0 0
Beginning balance (in shares) at Aug. 27, 2023     0    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net transfers and distributions from (to) Former Parent   31,000,000      
Net income 234,622 234,622      
Ending balance at Dec. 31, 2023 $ 31,234,622 31,234,622 $ 0 0 0
Ending balance (in shares) at Dec. 31, 2023 0   0    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net transfers and distributions from (to) Former Parent $ 10,738,920     14,400,000 (3,661,080)
Effect of corporate conversion on member's equity 0 (31,234,622) $ 1 30,999,999 234,622
Effect of corporate conversion on member's equity (in shares)     100    
Stock-based compensation (in shares)     36,363    
Stock-based compensation 148,639   $ 364 148,275  
Dividends declared on common shares ($0.63 per share) (4,362,999)       (4,362,999)
Issuance of common stock in connection with the Spin-Off (in shares)     6,888,932    
Issuance of common stock in connection with the Spin-Off 69,365,177   $ 68,889 69,296,288  
Net income 5,014,451       5,014,451
Ending balance at Sep. 30, 2024 $ 112,138,810 0 $ 69,254 114,844,562 (2,775,006)
Ending balance (in shares) at Sep. 30, 2024 6,925,395   6,925,395    
Beginning balance at Jun. 30, 2024 $ 48,910,710 0 $ 1 45,399,999 3,510,710
Beginning balance (in shares) at Jun. 30, 2024     100    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net transfers and distributions from (to) Former Parent (3,661,080)       (3,661,080)
Stock-based compensation (in shares)     36,363    
Stock-based compensation 148,639   $ 364 148,275  
Dividends declared on common shares ($0.63 per share) (4,362,999)       (4,362,999)
Issuance of common stock in connection with the Spin-Off (in shares)     6,888,932    
Issuance of common stock in connection with the Spin-Off 69,365,177   $ 68,889 69,296,288  
Net income 1,738,363       1,738,363
Ending balance at Sep. 30, 2024 $ 112,138,810 $ 0 $ 69,254 $ 114,844,562 $ (2,775,006)
Ending balance (in shares) at Sep. 30, 2024 6,925,395   6,925,395