10-Q Filing

SOUTH DAKOTA SOYBEAN PROCESSORS LLC CIK: 1163609 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001163609-24-000020`
Period End Date	20240630
Filing Date	20240812
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	sdsp-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 132 Cash Flow Statement 118 Stockholders Equity 46

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.72M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$43.55M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$43.55M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$34.61M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$34.61M	USD	Point-in-time
Inventories	`InventoryNet`	$72.05M	USD	Point-in-time
Inventories	`InventoryNet`	$72.05M	USD	Point-in-time
Inventories	`InventoryNet`	$78.03M	USD	Point-in-time
Inventories	`InventoryNet`	$78.03M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractAssetCurrent`	$8.17M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractAssetCurrent`	$8.17M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractAssetCurrent`	$10.33M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractAssetCurrent`	$10.33M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$1.34M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$1.34M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$2.31M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$2.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$205.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$205.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$226.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$226.04M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$316.27M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$316.27M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$246.35M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$246.35M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.42M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.42M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$74.41M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$74.41M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$241.86M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$241.86M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$174.93M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$174.93M	USD	Point-in-time
Investments in related parties	`EquityMethodInvestments`	$13.64M	USD	Point-in-time
Investments in related parties	`EquityMethodInvestments`	$13.64M	USD	Point-in-time
Investments in related parties	`EquityMethodInvestments`	$15.07M	USD	Point-in-time
Investments in related parties	`EquityMethodInvestments`	$15.07M	USD	Point-in-time
Investments in cooperatives	`OtherLongTermInvestments`	$1.80M	USD	Point-in-time
Investments in cooperatives	`OtherLongTermInvestments`	$1.80M	USD	Point-in-time
Investments in cooperatives	`OtherLongTermInvestments`	$1.74M	USD	Point-in-time
Investments in cooperatives	`OtherLongTermInvestments`	$1.74M	USD	Point-in-time
Right-of-use lease asset, net	`OperatingLeaseRightOfUseAsset`	$27.50M	USD	Point-in-time
Right-of-use lease asset, net	`OperatingLeaseRightOfUseAsset`	$27.50M	USD	Point-in-time
Right-of-use lease asset, net	`OperatingLeaseRightOfUseAsset`	$28.30M	USD	Point-in-time
Right-of-use lease asset, net	`OperatingLeaseRightOfUseAsset`	$28.30M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$656.00K	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$656.00K	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$336.50K	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$336.50K	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$44.01M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$44.01M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$45.03M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$45.03M	USD	Point-in-time
Total assets	`Assets`	$512.94M	USD	Point-in-time
Total assets	`Assets`	$512.94M	USD	Point-in-time
Total assets	`Assets`	$424.74M	USD	Point-in-time
Total assets	`Assets`	$424.74M	USD	Point-in-time
Excess of outstanding checks over bank balance	`BankOverdrafts`	$8.83M	USD	Point-in-time
Excess of outstanding checks over bank balance	`BankOverdrafts`	$8.83M	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`	$15.73M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.20M	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	`ShortTermBankLoansAndNotesPayable`	$32.37M	USD	Point-in-time
Note payable - seasonal loan	`ShortTermBankLoansAndNotesPayable`	$32.37M	USD	Point-in-time
Note payable - seasonal loan	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Note payable - seasonal loan	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.84M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.84M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.30M	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
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.46M	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$66.24M	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$66.24M	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$37.71M	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$37.71M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractLiabilitiesCurrent`	$5.94M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractLiabilitiesCurrent`	$5.94M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractLiabilitiesCurrent`	$6.58M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractLiabilitiesCurrent`	$6.58M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.52M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.52M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$6.70M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$6.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$543.09K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$543.09K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$19.17K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$19.17K	USD	Point-in-time
Deferred liabilities - current	`DeferredRevenueAndLiabilitiesCurrent`	$737.50K	USD	Point-in-time
Deferred liabilities - current	`DeferredRevenueAndLiabilitiesCurrent`	$737.50K	USD	Point-in-time
Deferred liabilities - current	`DeferredRevenueAndLiabilitiesCurrent`	$998.47K	USD	Point-in-time
Deferred liabilities - current	`DeferredRevenueAndLiabilitiesCurrent`	$998.47K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.22M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$45.60M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$45.60M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.83M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.83M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.11M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.11M	USD	Point-in-time
Deferred liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$54.09K	USD	Point-in-time
Deferred liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$54.09K	USD	Point-in-time
Deferred liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$95.09K	USD	Point-in-time
Deferred liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$95.09K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$22.88M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$22.88M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$67.81M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$67.81M	USD	Point-in-time
Commitments and contingencies (Notes 6, 7, 8, and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6, 7, 8, and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6, 7, 8, and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6, 7, 8, and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A Units, no par value, 30,411,500 units issued and outstanding on June 30, 2024 and December 31, 2023	`CapitalUnitsNetAmount`	$197.49M	USD	Point-in-time
Class A Units, no par value, 30,411,500 units issued and outstanding on June 30, 2024 and December 31, 2023	`CapitalUnitsNetAmount`	$197.49M	USD	Point-in-time
Class A Units, no par value, 30,411,500 units issued and outstanding on June 30, 2024 and December 31, 2023	`CapitalUnitsNetAmount`	$169.46M	USD	Point-in-time
Class A Units, no par value, 30,411,500 units issued and outstanding on June 30, 2024 and December 31, 2023	`CapitalUnitsNetAmount`	$169.46M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$98.74M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$98.74M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$157.45M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$157.45M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$512.94M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$512.94M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$424.74M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$424.74M	USD	Point-in-time
Partners' Capital, Including Portion Attributable to Noncontrolling Interest	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$296.23M	USD	Point-in-time
Partners' Capital, Including Portion Attributable to Noncontrolling Interest	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$296.23M	USD	Point-in-time
Partners' Capital, Including Portion Attributable to Noncontrolling Interest	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$326.91M	USD	Point-in-time
Partners' Capital, Including Portion Attributable to Noncontrolling Interest	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$326.91M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.98M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.98M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$356.85M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$356.85M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.72M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.72M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.94M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$184.94M	USD	1 Quarter
Production	`ProductionCost`	$9.68M	USD	1 Quarter
Production	`ProductionCost`	$9.68M	USD	1 Quarter
Production	`ProductionCost`	$20.40M	USD	2 Qtrs
Production	`ProductionCost`	$20.40M	USD	2 Qtrs
Production	`ProductionCost`	$18.82M	USD	2 Qtrs
Production	`ProductionCost`	$18.82M	USD	2 Qtrs
Production	`ProductionCost`	$9.43M	USD	1 Quarter
Production	`ProductionCost`	$9.43M	USD	1 Quarter
Brokerage fees	`BrokerageFees`	$399.08K	USD	2 Qtrs
Brokerage fees	`BrokerageFees`	$399.08K	USD	2 Qtrs
Brokerage fees	`BrokerageFees`	$224.62K	USD	1 Quarter
Brokerage fees	`BrokerageFees`	$224.62K	USD	1 Quarter
Brokerage fees	`BrokerageFees`	$407.29K	USD	2 Qtrs
Brokerage fees	`BrokerageFees`	$407.29K	USD	2 Qtrs
Brokerage fees	`BrokerageFees`	$209.80K	USD	1 Quarter
Brokerage fees	`BrokerageFees`	$209.80K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$141.16M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$141.16M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$320.06M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$320.06M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$282.08M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$282.08M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$172.79M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$172.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$36.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.15M	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$1.50M	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$1.50M	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$3.14M	USD	2 Qtrs
Administration	`GeneralAndAdministrativeExpense`	$3.14M	USD	2 Qtrs
Administration	`GeneralAndAdministrativeExpense`	$2.99M	USD	2 Qtrs
Administration	`GeneralAndAdministrativeExpense`	$2.99M	USD	2 Qtrs
Administration	`GeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$33.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.76M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.76M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.74M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.98M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.98M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.37M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.37M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.92M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.92M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.06M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.06M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-75.97K	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-75.97K	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$2.90M	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$2.90M	USD	2 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$20.08K	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$20.08K	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Patronage dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Patronage dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Patronage dividend income	`InvestmentIncomeDividend`	$429.89K	USD	2 Qtrs
Patronage dividend income	`InvestmentIncomeDividend`	$429.89K	USD	2 Qtrs
Patronage dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Patronage dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Patronage dividend income	`InvestmentIncomeDividend`	$693.05K	USD	2 Qtrs
Patronage dividend income	`InvestmentIncomeDividend`	$693.05K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.04M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.04M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-421.90K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-421.90K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-44.59K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-44.59K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.36M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Net income	`ProfitLoss`	$32.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.71M	USD	1 Quarter
Net income	`ProfitLoss`	$9.71M	USD	1 Quarter
Net income	`ProfitLoss`	$12.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.72M	USD	2 Qtrs
Net income attributable to non-controlling interests in consolidating entities	`NetIncomeLossAttributableToNoncontrollingInterest`	$606.03K	USD	1 Quarter
Net income attributable to non-controlling interests in consolidating entities	`NetIncomeLossAttributableToNoncontrollingInterest`	$606.03K	USD	1 Quarter
Net income attributable to non-controlling interests in consolidating entities	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interests in consolidating entities	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interests in consolidating entities	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to non-controlling interests in consolidating entities	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to non-controlling interests in consolidating entities	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.21M	USD	2 Qtrs
Net income attributable to non-controlling interests in consolidating entities	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.21M	USD	2 Qtrs
Net income attributable to Company	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$32.45M	USD	2 Qtrs
Net income attributable to Company	`NetIncomeLoss`	$32.45M	USD	2 Qtrs
Net income attributable to Company	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$11.50M	USD	2 Qtrs
Net income attributable to Company	`NetIncomeLoss`	$11.50M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.07	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.07	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Weighted average number of capital units outstanding for calculation of diluted earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfDilutedLossPerCapitalUnit`	30.41M	shares	1 Quarter
Weighted average number of capital units outstanding for calculation of diluted earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfDilutedLossPerCapitalUnit`	30.41M	shares	1 Quarter
Weighted average number of capital units outstanding for calculation of diluted earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfDilutedLossPerCapitalUnit`	30.41M	shares	2 Qtrs
Weighted average number of capital units outstanding for calculation of diluted earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfDilutedLossPerCapitalUnit`	30.41M	shares	2 Qtrs
Weighted average number of capital units outstanding for calculation of diluted earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfDilutedLossPerCapitalUnit`	30.41M	shares	2 Qtrs
Weighted average number of capital units outstanding for calculation of diluted earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfDilutedLossPerCapitalUnit`	30.41M	shares	2 Qtrs
Weighted average number of capital units outstanding for calculation of diluted earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfDilutedLossPerCapitalUnit`	30.41M	shares	1 Quarter
Weighted average number of capital units outstanding for calculation of diluted earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfDilutedLossPerCapitalUnit`	30.41M	shares	1 Quarter
Weighted average number of capital units outstanding for calculation of basic earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicLossPerCapitalUnit`	30.41M	shares	2 Qtrs
Weighted average number of capital units outstanding for calculation of basic earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicLossPerCapitalUnit`	30.41M	shares	2 Qtrs
Weighted average number of capital units outstanding for calculation of basic earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicLossPerCapitalUnit`	30.41M	shares	2 Qtrs
Weighted average number of capital units outstanding for calculation of basic earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicLossPerCapitalUnit`	30.41M	shares	2 Qtrs

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Net income	`ProfitLoss`	$32.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.71M	USD	1 Quarter
Net income	`ProfitLoss`	$9.71M	USD	1 Quarter
Net income	`ProfitLoss`	$12.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.02M	USD	2 Qtrs
Net (gain) loss recognized on derivative activities	`DerivativeGainLossOnDerivativeNet`	$10.80M	USD	2 Qtrs
Net (gain) loss recognized on derivative activities	`DerivativeGainLossOnDerivativeNet`	$10.80M	USD	2 Qtrs
Net (gain) loss recognized on derivative activities	`DerivativeGainLossOnDerivativeNet`	$-995.62K	USD	2 Qtrs
Net (gain) loss recognized on derivative activities	`DerivativeGainLossOnDerivativeNet`	$-995.62K	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$31.53K	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$31.53K	USD	2 Qtrs
Non-cash patronage dividends	`NoncashPatronageDividends`	$59.70K	USD	2 Qtrs
Non-cash patronage dividends	`NoncashPatronageDividends`	$59.70K	USD	2 Qtrs
Non-cash patronage dividends	`NoncashPatronageDividends`	$32.31K	USD	2 Qtrs
Non-cash patronage dividends	`NoncashPatronageDividends`	$32.31K	USD	2 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$5.77M	USD	2 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$5.77M	USD	2 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$19.81M	USD	2 Qtrs
Change in current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$19.81M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.14M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.14M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.67M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.67M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities`	$240.25K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities`	$240.25K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities`	$319.50K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities`	$319.50K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.91M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.91M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.96M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.96M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.74M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.74M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.28M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.28M	USD	2 Qtrs
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.18M	USD	2 Qtrs
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.18M	USD	2 Qtrs
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-6.90M	USD	2 Qtrs
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-6.90M	USD	2 Qtrs
Net proceeds from seasonal borrowings	`ProceedsFromOtherShortTermDebt`	$36.30M	USD	2 Qtrs
Net proceeds from seasonal borrowings	`ProceedsFromOtherShortTermDebt`	$36.30M	USD	2 Qtrs
Net proceeds from seasonal borrowings	`ProceedsFromOtherShortTermDebt`	$32.37M	USD	2 Qtrs
Net proceeds from seasonal borrowings	`ProceedsFromOtherShortTermDebt`	$32.37M	USD	2 Qtrs
Proceeds from issuance of capital units	`ProceedsFromIssuanceOfCapitalUnits`	$155.60M	USD	6 Qtrs
Proceeds from issuance of capital units	`ProceedsFromIssuanceOfCapitalUnits`	$155.60M	USD	6 Qtrs
Proceeds from issuance of capital units	`ProceedsFromIssuanceOfCapitalUnits`	-	USD	2 Qtrs
Proceeds from issuance of capital units	`ProceedsFromIssuanceOfCapitalUnits`	-	USD	2 Qtrs
Proceeds from issuance of capital units	`ProceedsFromIssuanceOfCapitalUnits`	$57.50M	USD	2 Qtrs
Proceeds from issuance of capital units	`ProceedsFromIssuanceOfCapitalUnits`	$57.50M	USD	2 Qtrs
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$36.49M	USD	2 Qtrs
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$36.49M	USD	2 Qtrs
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$39.53M	USD	2 Qtrs
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$39.53M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.58M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.58M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$56.40M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$56.40M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.43M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.43M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$600.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$600.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.77M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.77M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.23M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.23M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.81M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.81M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-296.22K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-296.22K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$570.48K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$570.48K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.70K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.70K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$570.48K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$570.48K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.70K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$866.70K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.72M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.80M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.80M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.85M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.85M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Soybean meal contributed as investment in related party	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.44M	USD	2 Qtrs
Soybean meal contributed as investment in related party	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.44M	USD	2 Qtrs
Soybean meal contributed as investment in related party	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.44M	USD	2 Qtrs
Soybean meal contributed as investment in related party	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.44M	USD	2 Qtrs
Liquidation of members' equity	`CapitalUnitsLiquidatedAmount`	-	USD	2 Qtrs
Liquidation of members' equity	`CapitalUnitsLiquidatedAmount`	-	USD	2 Qtrs
Liquidation of members' equity	`CapitalUnitsLiquidatedAmount`	$2.50K	USD	2 Qtrs
Liquidation of members' equity	`CapitalUnitsLiquidatedAmount`	$2.50K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$15.69M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$15.69M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`CapitalUnitsNetAmount`	$197.49M	USD	Point-in-time
Beginning Balances	`CapitalUnitsNetAmount`	$197.49M	USD	Point-in-time
Beginning Balances	`CapitalUnitsNetAmount`	$169.46M	USD	Point-in-time
Beginning Balances	`CapitalUnitsNetAmount`	$169.46M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$296.23M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$296.23M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.91M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.91M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.49M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.49M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.54M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.54M	USD	Point-in-time
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Net income	`ProfitLoss`	$32.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.71M	USD	1 Quarter
Net income	`ProfitLoss`	$9.71M	USD	1 Quarter
Net income	`ProfitLoss`	$12.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.72M	USD	2 Qtrs
Distribution to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$36.49M	USD	2 Qtrs
Distribution to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$36.49M	USD	2 Qtrs
Distribution to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$39.53M	USD	2 Qtrs
Distribution to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$39.53M	USD	2 Qtrs
Liquidation of members' equity (in shares)	`CapitalUnitsLiquidated`	0.00	shares	2 Qtrs
Liquidation of members' equity (in shares)	`CapitalUnitsLiquidated`	0.00	shares	2 Qtrs
Liquidation of members' equity (in shares)	`CapitalUnitsLiquidated`	0.00	shares	2 Qtrs
Liquidation of members' equity (in shares)	`CapitalUnitsLiquidated`	0.00	shares	2 Qtrs
Liquidation of members' equity	`CapitalUnitsLiquidatedAmount`	-	USD	2 Qtrs
Liquidation of members' equity	`CapitalUnitsLiquidatedAmount`	-	USD	2 Qtrs
Liquidation of members' equity	`CapitalUnitsLiquidatedAmount`	$2.50K	USD	2 Qtrs
Liquidation of members' equity	`CapitalUnitsLiquidatedAmount`	$2.50K	USD	2 Qtrs
Issuance of new capital units in consolidated entities	`NoncontrollingInterestsIssuanceOfNewCapitalUnitsInConsolidatedEntities`	$57.50M	USD	2 Qtrs
Issuance of new capital units in consolidated entities	`NoncontrollingInterestsIssuanceOfNewCapitalUnitsInConsolidatedEntities`	$57.50M	USD	2 Qtrs
Ending Balances	`CapitalUnitsNetAmount`	$197.49M	USD	Point-in-time
Ending Balances	`CapitalUnitsNetAmount`	$197.49M	USD	Point-in-time
Ending Balances	`CapitalUnitsNetAmount`	$169.46M	USD	Point-in-time
Ending Balances	`CapitalUnitsNetAmount`	$169.46M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$296.23M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$296.23M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.91M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.91M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.49M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.49M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.54M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.54M	USD	Point-in-time

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