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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)