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STATEMENTS OF SHAREHOLDER'S EQUITY - USD ($)
Total
Member's Equity
Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Earnings (Deficit)
Beginning balance at Dec. 31, 2023 $ 31,234,622 $ 31,234,622 $ 0 $ 0 $ 0 $ 0
Beginning balance (in shares) at Dec. 31, 2023 0     0    
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Capital Contributions $ 17,000,000       17,000,000  
Distributions (2,600,000)       (2,600,000)  
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    
Net income 3,276,088         3,276,088
Ending balance at Jun. 30, 2024 $ 48,910,710 0 0 $ 1 45,399,999 3,510,710
Ending balance (in shares) at Jun. 30, 2024 100     100    
Beginning balance at Mar. 31, 2024 $ 47,396,967 0 0 $ 1 45,399,999 1,996,967
Beginning balance (in shares) at Mar. 31, 2024       100    
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 1,513,743         1,513,743
Ending balance at Jun. 30, 2024 $ 48,910,710 $ 0 $ 0 $ 1 $ 45,399,999 $ 3,510,710
Ending balance (in shares) at Jun. 30, 2024 100     100