10-K Filing

SOUTH DAKOTA SOYBEAN PROCESSORS LLC CIK: 1163609 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001163609-24-000004`
Period End Date	20231231
Filing Date	20240322
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	sdsp-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 60 Cash Flow Statement 83 Stockholders Equity 21

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$866.70K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.91M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$43.52M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$43.55M	USD	Point-in-time
Inventories	`InventoryNet`	$134.25M	USD	Point-in-time
Inventories	`InventoryNet`	$72.05M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractAssetCurrent`	$10.33M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractAssetCurrent`	$10.95M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$5.60M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$1.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.36M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$205.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.55M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$140.90M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$246.35M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$66.34M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.42M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$174.93M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.56M	USD	Point-in-time
Investments in related parties	`EquityMethodInvestments`	$14.58M	USD	Point-in-time
Investments in related parties	`EquityMethodInvestments`	$13.64M	USD	Point-in-time
Investments in cooperatives	`InvestmentInCooperatives`	$1.74M	USD	Point-in-time
Investments in cooperatives	`InvestmentInCooperatives`	$1.71M	USD	Point-in-time
Right-of-use lease asset, net	`OperatingLeaseRightOfUseAsset`	$28.30M	USD	Point-in-time
Right-of-use lease asset, net	`OperatingLeaseRightOfUseAsset`	$22.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.25K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$336.50K	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$44.01M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$39.09M	USD	Point-in-time
Total assets	`Assets`	$311.20M	USD	Point-in-time
Total assets	`Assets`	$424.74M	USD	Point-in-time
Excess of outstanding checks over bank balance	`BankOverdrafts`	$15.73M	USD	Point-in-time
Excess of outstanding checks over bank balance	`BankOverdrafts`	$18.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Note payable - seasonal loan	`NotesPayableSeasonalLoanCurrent`	-	USD	Point-in-time
Note payable - seasonal loan	`NotesPayableSeasonalLoanCurrent`	$138.16K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.63M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.25M	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$66.24M	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$70.74M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractLiabilitiesCurrent`	$5.94M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractLiabilitiesCurrent`	$20.01M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$6.06M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$6.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$135.08K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$19.17K	USD	Point-in-time
Deferred liabilities - current	`DeferredRevenueAndLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Deferred liabilities - current	`DeferredRevenueAndLiabilitiesCurrent`	$737.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.63M	USD	Point-in-time
Long-term debt, net of current maturities and unamortized debt issuance costs	`LongTermDebtNoncurrent`	$8.85M	USD	Point-in-time
Long-term debt, net of current maturities and unamortized debt issuance costs	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.17M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.83M	USD	Point-in-time
Deferred liabilities	`DeferredRevenueAndLiabilitiesNoncurrent`	$96.25K	USD	Point-in-time
Deferred liabilities	`DeferredRevenueAndLiabilitiesNoncurrent`	$54.09K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$26.11M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$22.88M	USD	Point-in-time
Commitments and contingencies (Notes 8, 9, 10, 16 & 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 8, 9, 10, 16 & 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Non-controlling interests in consolidated entities	`PartnersCapitalAttributableToNoncontrollingInterest`	$98.74M	USD	Point-in-time
Non-controlling interests in consolidated entities	`PartnersCapitalAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$296.23M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$163.54M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$311.20M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$424.74M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$721.53M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$590.15M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$703.15M	USD	Annual
Cost of product sold	`CostOfGoodsAndServicesSold`	$564.57M	USD	Annual
Cost of product sold	`CostOfGoodsAndServicesSold`	$481.43M	USD	Annual
Cost of product sold	`CostOfGoodsAndServicesSold`	$535.03M	USD	Annual
Production	`ProductionCost`	$41.34M	USD	Annual
Production	`ProductionCost`	$36.61M	USD	Annual
Production	`ProductionCost`	$31.98M	USD	Annual
Freight and rail	`FreightAndRailCosts`	$42.49M	USD	Annual
Freight and rail	`FreightAndRailCosts`	$46.14M	USD	Annual
Freight and rail	`FreightAndRailCosts`	$47.58M	USD	Annual
Brokerage fees	`BrokerageFees`	$776.94K	USD	Annual
Brokerage fees	`BrokerageFees`	$795.88K	USD	Annual
Brokerage fees	`BrokerageFees`	$781.83K	USD	Annual
Total cost of revenues	`CostOfRevenue`	$624.73M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$556.68M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$648.12M	USD	Annual
Gross profit	`GrossProfit`	$33.47M	USD	Annual
Gross profit	`GrossProfit`	$78.42M	USD	Annual
Gross profit	`GrossProfit`	$73.42M	USD	Annual
Administration	`GeneralAndAdministrativeExpense`	$5.67M	USD	Annual
Administration	`GeneralAndAdministrativeExpense`	$4.59M	USD	Annual
Administration	`GeneralAndAdministrativeExpense`	$6.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$28.88M	USD	Annual
Operating income	`OperatingIncomeLoss`	$67.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$71.93M	USD	Annual
Interest expense	`InterestExpense`	$2.84M	USD	Annual
Interest expense	`InterestExpense`	$1.63M	USD	Annual
Interest expense	`InterestExpense`	$2.20M	USD	Annual
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$1.22M	USD	Annual
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$393.02K	USD	Annual
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$1.33M	USD	Annual
Patronage dividend income	`InvestmentIncomeDividend`	$699.62K	USD	Annual
Patronage dividend income	`InvestmentIncomeDividend`	$365.15K	USD	Annual
Patronage dividend income	`InvestmentIncomeDividend`	$693.05K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-282.12K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-876.20K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-819.27K	USD	Annual
Net income	`ProfitLoss`	$71.11M	USD	Annual
Net income	`ProfitLoss`	$67.46M	USD	Annual
Net income	`ProfitLoss`	$28.01M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$659.65K	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income	`NetIncomeLoss`	$28.01M	USD	Annual
Net income	`NetIncomeLoss`	$67.46M	USD	Annual
Net income	`NetIncomeLoss`	$70.45M	USD	Annual
Basic earnings (loss) per capital unit (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	Annual
Basic earnings (loss) per capital unit (in dollars per share)	`EarningsPerShareBasic`	$2.22	USD	Annual
Basic earnings (loss) per capital unit (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	Annual
Diluted earnings (loss) per capital unit (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	Annual
Diluted earnings (loss) per capital unit (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	Annual
Diluted earnings (loss) per capital unit (in dollars per share)	`EarningsPerShareDiluted`	$2.22	USD	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.42M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.41M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.41M	shares	Annual
Weighted average number of capital units outstanding for calculation of basic and diluted earnings (loss) per capital unit	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.41M	shares	Annual
Weighted average number of capital units outstanding for calculation of basic and diluted earnings (loss) per capital unit	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.41M	shares	Annual
Weighted average number of capital units outstanding for calculation of basic and diluted earnings (loss) per capital unit	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.42M	shares	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$67.46M	USD	Annual
Net income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$28.01M	USD	Annual
Net income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$71.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.56M	USD	Annual
Net (gain) loss recognized on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$24.86M	USD	Annual
Net (gain) loss recognized on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.07M	USD	Annual
Net (gain) loss recognized on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-10.04M	USD	Annual
(Gain) loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$106.86K	USD	Annual
(Gain) loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$96.51K	USD	Annual
(Gain) loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-152.09K	USD	Annual
Non-cash patronage dividends and interest income	`NoncashPatronageDividends`	$145.75K	USD	Annual
Non-cash patronage dividends and interest income	`NoncashPatronageDividends`	$32.31K	USD	Annual
Non-cash patronage dividends and interest income	`NoncashPatronageDividends`	$75.41K	USD	Annual
Forgiveness of Paycheck Protection Program loan	`LoanForgiveness`	-	USD	Annual
Forgiveness of Paycheck Protection Program loan	`LoanForgiveness`	-	USD	Annual
Forgiveness of Paycheck Protection Program loan	`LoanForgiveness`	$10.00K	USD	Annual
Change in current operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-74.24M	USD	Annual
Change in current operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$46.42M	USD	Annual
Change in current operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$24.94M	USD	Annual
Net cash (used for) from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.44M	USD	Annual
Net cash (used for) from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.43M	USD	Annual
Net cash (used for) from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.02M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$2.38M	USD	Annual
Retirement of patronage dividends	`ProceedsFromRetirementOfPatronageDividends`	-	USD	Annual
Retirement of patronage dividends	`ProceedsFromRetirementOfPatronageDividends`	$54.90K	USD	Annual
Retirement of patronage dividends	`ProceedsFromRetirementOfPatronageDividends`	-	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities`	$240.25K	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities`	-	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities`	$96.25K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$150.06K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$275.90K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$293.90K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.75M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.44M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.27M	USD	Annual
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.21M	USD	Annual
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.95M	USD	Annual
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.24M	USD	Annual
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$2.44M	USD	Annual
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$7.81M	USD	Annual
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-2.78M	USD	Annual
Net (payments) proceeds from seasonal borrowings	`ProceedsFromPaymentsOfSeasonalBorrwings`	$138.16K	USD	Annual
Net (payments) proceeds from seasonal borrowings	`ProceedsFromPaymentsOfSeasonalBorrwings`	-	USD	Annual
Net (payments) proceeds from seasonal borrowings	`ProceedsFromPaymentsOfSeasonalBorrwings`	$-138.16K	USD	Annual
Proceeds from issuance of capital units	`ProceedsFromIssuanceOfCapitalUnits`	-	USD	Annual
Proceeds from issuance of capital units	`ProceedsFromIssuanceOfCapitalUnits`	-	USD	Annual
Proceeds from issuance of capital units	`ProceedsFromIssuanceOfCapitalUnits`	$98.08M	USD	Annual
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$17.34M	USD	Annual
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$9.43M	USD	Annual
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$36.49M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$22.71M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.34M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.76M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$31.56M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$13.81M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$20.95M	USD	Annual
Net cash from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.82M	USD	Annual
Net cash from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.45M	USD	Annual
Net cash from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.60M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.04M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.82M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.96K	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$833.74K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.70K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.91M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$833.74K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.70K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.91M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.95M	USD	Annual
Interest	`InterestPaidNet`	$2.14M	USD	Annual
Interest	`InterestPaidNet`	$1.61M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Soybean meal contributed as investment in related party	`DueFromRelatedPartiesSoybeanMeal`	$1.44M	USD	Annual
Soybean meal contributed as investment in related party	`DueFromRelatedPartiesSoybeanMeal`	$1.44M	USD	Annual
Soybean meal contributed as investment in related party	`DueFromRelatedPartiesSoybeanMeal`	$1.44M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.01M	USD	Annual
Net income	`NetIncomeLoss`	$67.46M	USD	Annual
Net income	`NetIncomeLoss`	$70.45M	USD	Annual
Distribution to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$9.43M	USD	Annual
Liquidation of members' equity (in units)	`CapitalUnitsLiquidated`	7,500.00	shares	Annual
Liquidation of members' equity	`CapitalUnitsLiquidatedAmount`	$1.50K	USD	Annual
Liquidation of members' equity	`CapitalUnitsLiquidatedAmount`	$1.50K	USD	Annual
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.84M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$113.41M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.54M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$296.23M	USD	Point-in-time
Net income	`ProfitLoss`	$71.11M	USD	Annual
Net income	`ProfitLoss`	$67.46M	USD	Annual
Net income	`ProfitLoss`	$28.01M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$659.65K	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Noncontrolling Interests, Issuance Of New Capital Units In Consolidated Entities	`NoncontrollingInterestsIssuanceOfNewCapitalUnitsInConsolidatedEntities`	$98.08M	USD	Annual
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$17.34M	USD	Annual
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$9.43M	USD	Annual
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$36.49M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.