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v3.25.0.1

Consolidated Statement of Changes in Member’s Capital - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Accounting standards update [Extensible Enumeration] |  |  | Accounting Standards Update 2016-13
Changes in Members' Capital [Roll Forward] |  |  |
Net loss | $ (12,500,968) | $ (5,625,115) |
Unrealized loss on available-for-sale debt securities | (81,909) | 0 |
AOCI Attributable to Parent |  |  |
Changes in Members' Capital [Roll Forward] |  |  |
Unrealized loss on available-for-sale debt securities | (81,909) |  |
Member’s Capital |  |  |
Changes in Members' Capital [Roll Forward] |  |  |
Beginning balance | 73,405,295 | 79,691,832 |
Net loss | (12,500,968) | (5,625,115) |
Ending balance | $ 60,822,418 | 73,405,295 | $ 79,691,832
Member’s Capital | Cumulative Effect of Credit Loss Accounting Standard |  |  |
Changes in Members' Capital [Roll Forward] |  |  |
Beginning balance |  | $ (661,422) |
Ending balance |  |  | $ (661,422)

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