BALANCE SHEETS (Parenthetical) - $ / shares	Dec. 31, 2024	Dec. 31, 2023
BALANCE SHEETS
Number of units outstanding	9,965,000	9,965,000
Redemption value per unit	$ 2.9	$ 2.68
Series A units authorized	245,300	245,300
Series A units issued	245,300	245,300
Series A units outstanding	245,300	245,300
Series B units authorized	315,539,527	315,539,527
Series B units issued	9,906,827	9,906,827
Series B units outstanding	9,906,827	9,906,827
Series C units authorized	1,748,264	1,748,264
Series C units issued	1,584,327	1,584,327
Series C units outstanding	1,584,327	1,584,327

Number of shares authorized during the period under profits interests.

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Number of shares issued during the period under profits interests.

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No definition available.

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Number of shares outstanding during the period under profits interests.

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Maximum number of common units of ownership permitted to be issued by a limited liability company (LLC).

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No definition available.

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- Definition

Number of common units issued of limited liability company (LLC).

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

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Number of common units of ownership outstanding of a limited liability company (LLC).

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Maximum number of preferred units of ownership permitted to be issued of a limited liability company (LLC).

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No definition available.

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Number of preferred units issued of limited liability company (LLC).

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Number of preferred units of ownership outstanding of a limited liability company (LLC).

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Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
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-Topic 480
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-Section S99
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The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(27)(b))
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