10-Q Filing

SOUTH DAKOTA SOYBEAN PROCESSORS LLC CIK: 1163609 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001163609-25-000032`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	sdsp-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 132 Cash Flow Statement 122 Stockholders Equity 90

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued	`CapitalUnitsIssued`	30.41M	shares	Point-in-time
Common stock, shares issued	`CapitalUnitsIssued`	30.41M	shares	Point-in-time
Common stock, shares issued	`CapitalUnitsIssued`	30.41M	shares	Point-in-time
Common stock, shares issued	`CapitalUnitsIssued`	30.41M	shares	Point-in-time
Common stock, shares outstanding	`CapitalUnitsOutstanding`	30.41M	shares	Point-in-time
Common stock, shares outstanding	`CapitalUnitsOutstanding`	30.41M	shares	Point-in-time
Common stock, shares outstanding	`CapitalUnitsOutstanding`	30.41M	shares	Point-in-time
Common stock, shares outstanding	`CapitalUnitsOutstanding`	30.41M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.61M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$29.77M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$29.77M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$31.57M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$31.57M	USD	Point-in-time
Inventories	`InventoryNet`	$45.08M	USD	Point-in-time
Inventories	`InventoryNet`	$45.08M	USD	Point-in-time
Inventories	`InventoryNet`	$81.91M	USD	Point-in-time
Inventories	`InventoryNet`	$81.91M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractAssetCurrent`	$9.60M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractAssetCurrent`	$9.60M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractAssetCurrent`	$10.58M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractAssetCurrent`	$10.58M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.98M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.98M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$137.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$137.78M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$435.34M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$435.34M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$615.09M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$615.09M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$75.55M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$75.55M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$81.06M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$81.06M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$359.78M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$359.78M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$534.04M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$534.04M	USD	Point-in-time
Investments	`Investments`	$18.61M	USD	Point-in-time
Investments	`Investments`	$18.61M	USD	Point-in-time
Investments	`Investments`	$19.16M	USD	Point-in-time
Investments	`Investments`	$19.16M	USD	Point-in-time
Right-of-use lease asset, net	`OperatingLeaseRightOfUseAsset`	$35.83M	USD	Point-in-time
Right-of-use lease asset, net	`OperatingLeaseRightOfUseAsset`	$35.83M	USD	Point-in-time
Right-of-use lease asset, net	`OperatingLeaseRightOfUseAsset`	$35.16M	USD	Point-in-time
Right-of-use lease asset, net	`OperatingLeaseRightOfUseAsset`	$35.16M	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`	$982.69K	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$982.69K	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$55.09M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$55.09M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$55.30M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$55.30M	USD	Point-in-time
Total assets	`Assets`	$541.89M	USD	Point-in-time
Total assets	`Assets`	$541.89M	USD	Point-in-time
Total assets	`Assets`	$727.12M	USD	Point-in-time
Total assets	`Assets`	$727.12M	USD	Point-in-time
Excess of outstanding checks over bank balance	`BankOverdrafts`	$12.97M	USD	Point-in-time
Excess of outstanding checks over bank balance	`BankOverdrafts`	$12.97M	USD	Point-in-time
Excess of outstanding checks over bank balance	`BankOverdrafts`	$17.51M	USD	Point-in-time
Excess of outstanding checks over bank balance	`BankOverdrafts`	$17.51M	USD	Point-in-time
Notes payable - seasonal loans	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Notes payable - seasonal loans	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Notes payable - seasonal loans	`ShortTermBankLoansAndNotesPayable`	$2.67M	USD	Point-in-time
Notes payable - seasonal loans	`ShortTermBankLoansAndNotesPayable`	$2.67M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.00M	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
Current portion - operating leases	`OperatingLeaseLiabilityCurrent`	$3.51M	USD	Point-in-time
Current portion - operating leases	`OperatingLeaseLiabilityCurrent`	$3.51M	USD	Point-in-time
Current portion - operating leases	`OperatingLeaseLiabilityCurrent`	$3.90M	USD	Point-in-time
Current portion - operating leases	`OperatingLeaseLiabilityCurrent`	$3.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.80M	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$54.41M	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$54.41M	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$69.02M	USD	Point-in-time
Accrued commodity purchases	`AccruedCommodityPurchasesCurrent`	$69.02M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractLiabilitiesCurrent`	$3.50M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractLiabilitiesCurrent`	$3.50M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractLiabilitiesCurrent`	$2.64M	USD	Point-in-time
Commodity derivative instruments	`CommodityContractLiabilitiesCurrent`	$2.64M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.62M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.62M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$5.74M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$5.74M	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiabilityCurrent`	$10.52M	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiabilityCurrent`	$10.52M	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiabilityCurrent`	$280.94K	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiabilityCurrent`	$280.94K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.57M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$57.67M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$57.67M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$216.27M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$216.27M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.88M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.88M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.00M	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Noncurrent	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$15.86M	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Noncurrent	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$15.86M	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Noncurrent	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$37.39M	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Noncurrent	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$37.39M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$103.41M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$103.41M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$282.67M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$282.67M	USD	Point-in-time
Commitments and contingencies (Notes 4, 5, 6, and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 4, 5, 6, and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 4, 5, 6, and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 4, 5, 6, and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Members' equity (30,411,500 units issued and outstanding)	`CapitalUnitsNetAmount`	$178.28M	USD	Point-in-time
Members' equity (30,411,500 units issued and outstanding)	`CapitalUnitsNetAmount`	$178.28M	USD	Point-in-time
Members' equity (30,411,500 units issued and outstanding)	`CapitalUnitsNetAmount`	$184.76M	USD	Point-in-time
Members' equity (30,411,500 units issued and outstanding)	`CapitalUnitsNetAmount`	$184.76M	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`	$156.84M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$156.84M	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
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$157.86M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$157.86M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$157.68M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$157.68M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$157.39M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$157.39M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$155.92M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$155.92M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$156.13M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$156.13M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$541.89M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$541.89M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$727.12M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$727.12M	USD	Point-in-time
Non-controlling interests in consolidated entities	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$335.96M	USD	Point-in-time
Non-controlling interests in consolidated entities	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$335.96M	USD	Point-in-time
Non-controlling interests in consolidated entities	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$340.89M	USD	Point-in-time
Non-controlling interests in consolidated entities	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$340.89M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.65M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.65M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$428.62M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$428.62M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.82M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.82M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$358.38M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$358.38M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$128.37M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$128.37M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$410.45M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$410.45M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$116.04M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$116.04M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$338.41M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$338.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.97M	USD	3 Qtrs
Administration	`GeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$4.39M	USD	3 Qtrs
Administration	`GeneralAndAdministrativeExpense`	$4.39M	USD	3 Qtrs
Administration	`GeneralAndAdministrativeExpense`	$1.87M	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$1.87M	USD	1 Quarter
Administration	`GeneralAndAdministrativeExpense`	$5.28M	USD	3 Qtrs
Administration	`GeneralAndAdministrativeExpense`	$5.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.69M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.62M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.62M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.99M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.99M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.21M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.21M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.59M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.59M	USD	3 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$1.03M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$1.03M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$3.93M	USD	3 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$3.93M	USD	3 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$263.83K	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$263.83K	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$663.00K	USD	3 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$663.00K	USD	3 Qtrs
Patronage dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Patronage dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Patronage dividend income	`InvestmentIncomeDividend`	$429.89K	USD	3 Qtrs
Patronage dividend income	`InvestmentIncomeDividend`	$429.89K	USD	3 Qtrs
Patronage dividend income	`InvestmentIncomeDividend`	$3.44K	USD	1 Quarter
Patronage dividend income	`InvestmentIncomeDividend`	$3.44K	USD	1 Quarter
Patronage dividend income	`InvestmentIncomeDividend`	$848.85K	USD	3 Qtrs
Patronage dividend income	`InvestmentIncomeDividend`	$848.85K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-585.32K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-585.32K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-629.91K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-629.91K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-947.37K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-947.37K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.08M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.08M	USD	1 Quarter
Net income	`ProfitLoss`	$6.08M	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Net income	`ProfitLoss`	$438.57K	USD	1 Quarter
Net income	`ProfitLoss`	$438.57K	USD	1 Quarter
Net income	`ProfitLoss`	$13.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.09M	USD	1 Quarter
Net income	`ProfitLoss`	$4.09M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.45M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.45M	USD	1 Quarter
Net income	`ProfitLoss`	$10.96M	USD	1 Quarter
Net income	`ProfitLoss`	$10.96M	USD	1 Quarter
Net income	`ProfitLoss`	$12.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.60M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests in consolidating entities	`NetIncomeLossAttributableToNoncontrollingInterest`	$415.18K	USD	1 Quarter
Net income (loss) attributable to non-controlling interests in consolidating entities	`NetIncomeLossAttributableToNoncontrollingInterest`	$415.18K	USD	1 Quarter
Net income (loss) attributable to non-controlling interests in consolidating entities	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.63M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests in consolidating entities	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.63M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests in consolidating entities	`NetIncomeLossAttributableToNoncontrollingInterest`	$211.07K	USD	1 Quarter
Net income (loss) attributable to non-controlling interests in consolidating entities	`NetIncomeLossAttributableToNoncontrollingInterest`	$211.07K	USD	1 Quarter
Net income (loss) attributable to non-controlling interests in consolidating entities	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.55M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests in consolidating entities	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.55M	USD	3 Qtrs
Net income attributable to Company	`NetIncomeLoss`	$23.39K	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$23.39K	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$11.53M	USD	3 Qtrs
Net income attributable to Company	`NetIncomeLoss`	$11.53M	USD	3 Qtrs
Net income attributable to Company	`NetIncomeLoss`	$10.75M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$10.75M	USD	1 Quarter
Net income attributable to Company	`NetIncomeLoss`	$14.15M	USD	3 Qtrs
Net income attributable to Company	`NetIncomeLoss`	$14.15M	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.38	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.38	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.47	USD	3 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 diluted earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfDilutedLossPerCapitalUnit`	30.41M	shares	3 Qtrs
Weighted average number of capital units outstanding for calculation of diluted earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfDilutedLossPerCapitalUnit`	30.41M	shares	3 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 diluted earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfDilutedLossPerCapitalUnit`	30.41M	shares	3 Qtrs
Weighted average number of capital units outstanding for calculation of diluted earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfDilutedLossPerCapitalUnit`	30.41M	shares	3 Qtrs
Weighted average number of capital units outstanding for calculation of basic earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicLossPerCapitalUnit`	30.41M	shares	3 Qtrs
Weighted average number of capital units outstanding for calculation of basic earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicLossPerCapitalUnit`	30.41M	shares	3 Qtrs
Weighted average number of capital units outstanding for calculation of basic earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicLossPerCapitalUnit`	30.41M	shares	3 Qtrs
Weighted average number of capital units outstanding for calculation of basic earnings per capital unit (in shares)	`WeightedAverageNumberOfUnitsOutstandingForCalculationOfBasicLossPerCapitalUnit`	30.41M	shares	3 Qtrs

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.08M	USD	1 Quarter
Net income	`ProfitLoss`	$6.08M	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Net income	`ProfitLoss`	$438.57K	USD	1 Quarter
Net income	`ProfitLoss`	$438.57K	USD	1 Quarter
Net income	`ProfitLoss`	$13.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.09M	USD	1 Quarter
Net income	`ProfitLoss`	$4.09M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.45M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.45M	USD	1 Quarter
Net income	`ProfitLoss`	$10.96M	USD	1 Quarter
Net income	`ProfitLoss`	$10.96M	USD	1 Quarter
Net income	`ProfitLoss`	$12.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.96M	USD	3 Qtrs
Net (gain) loss recognized on derivative activities	`DerivativeGainLossOnDerivativeNet`	$-4.77M	USD	3 Qtrs
Net (gain) loss recognized on derivative activities	`DerivativeGainLossOnDerivativeNet`	$-4.77M	USD	3 Qtrs
Net (gain) loss recognized on derivative activities	`DerivativeGainLossOnDerivativeNet`	$5.77M	USD	3 Qtrs
Net (gain) loss recognized on derivative activities	`DerivativeGainLossOnDerivativeNet`	$5.77M	USD	3 Qtrs
Non-cash patronage dividends	`NoncashPatronageDividends`	$59.70K	USD	3 Qtrs
Non-cash patronage dividends	`NoncashPatronageDividends`	$59.70K	USD	3 Qtrs
Non-cash patronage dividends	`NoncashPatronageDividends`	$184.89K	USD	3 Qtrs
Non-cash patronage dividends	`NoncashPatronageDividends`	$184.89K	USD	3 Qtrs
Change in current operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.17M	USD	3 Qtrs
Change in current operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.17M	USD	3 Qtrs
Change in current operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$29.63M	USD	3 Qtrs
Change in current operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$29.63M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.22M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.22M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.12M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.12M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities`	$319.50K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities`	$319.50K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities`	$326.69K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities`	$326.69K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.93K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.93K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.57M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.57M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.39M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.61M	USD	3 Qtrs
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.93M	USD	3 Qtrs
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.93M	USD	3 Qtrs
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$4.54M	USD	3 Qtrs
Change in excess of outstanding checks over bank balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$4.54M	USD	3 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.67M	USD	3 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.67M	USD	3 Qtrs
Proceeds from issuance of capital units	`ProceedsFromIssuanceOfCapitalUnits`	$57.50M	USD	3 Qtrs
Proceeds from issuance of capital units	`ProceedsFromIssuanceOfCapitalUnits`	$57.50M	USD	3 Qtrs
Proceeds from issuance of capital units	`ProceedsFromIssuanceOfCapitalUnits`	-	USD	3 Qtrs
Proceeds from issuance of capital units	`ProceedsFromIssuanceOfCapitalUnits`	-	USD	3 Qtrs
Distributions paid to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$39.53M	USD	3 Qtrs
Distributions paid to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$39.53M	USD	3 Qtrs
Distributions paid to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$7.67M	USD	1 Quarter
Distributions paid to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$7.67M	USD	1 Quarter
Distributions paid to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$7.67M	USD	3 Qtrs
Distributions paid to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$7.67M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$16.95K	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$16.95K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$66.53M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$66.53M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$165.14M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$165.14M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.54M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.54M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$15.91M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$15.91M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.04M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.04M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$148.75M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$148.75M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.61M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.61M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.98M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.98M	USD	3 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`	$59.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.61M	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`	$59.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.61M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.59M	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.59M	USD	3 Qtrs
Interest	`InterestPaidNet`	$3.59M	USD	3 Qtrs
Interest	`InterestPaidNet`	$3.59M	USD	3 Qtrs
Soybean meal contributed as investment	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.44M	USD	3 Qtrs
Soybean meal contributed as investment	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.44M	USD	3 Qtrs
Soybean meal contributed as investment	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$366.11K	USD	3 Qtrs
Soybean meal contributed as investment	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$366.11K	USD	3 Qtrs
Property and equipment included in accounts payable and other long-term liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$17.95M	USD	3 Qtrs
Property and equipment included in accounts payable and other long-term liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$17.95M	USD	3 Qtrs
Property and equipment included in accounts payable and other long-term liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$21.45M	USD	3 Qtrs
Property and equipment included in accounts payable and other long-term liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$21.45M	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.93K	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.93K	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	3 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances (in shares)	`CapitalUnitsOutstanding`	30.41M	shares	Point-in-time
Beginning Balances (in shares)	`CapitalUnitsOutstanding`	30.41M	shares	Point-in-time
Beginning Balances (in shares)	`CapitalUnitsOutstanding`	30.41M	shares	Point-in-time
Beginning Balances (in shares)	`CapitalUnitsOutstanding`	30.41M	shares	Point-in-time
Beginning Balances	`CapitalUnitsNetAmount`	$178.28M	USD	Point-in-time
Beginning Balances	`CapitalUnitsNetAmount`	$178.28M	USD	Point-in-time
Beginning Balances	`CapitalUnitsNetAmount`	$184.76M	USD	Point-in-time
Beginning Balances	`CapitalUnitsNetAmount`	$184.76M	USD	Point-in-time
Net income	`ProfitLoss`	$6.08M	USD	1 Quarter
Net income	`ProfitLoss`	$6.08M	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Net income	`ProfitLoss`	$438.57K	USD	1 Quarter
Net income	`ProfitLoss`	$438.57K	USD	1 Quarter
Net income	`ProfitLoss`	$13.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.09M	USD	1 Quarter
Net income	`ProfitLoss`	$4.09M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.45M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.45M	USD	1 Quarter
Net income	`ProfitLoss`	$10.96M	USD	1 Quarter
Net income	`ProfitLoss`	$10.96M	USD	1 Quarter
Net income	`ProfitLoss`	$12.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.60M	USD	3 Qtrs
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$39.53M	USD	3 Qtrs
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$39.53M	USD	3 Qtrs
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$7.67M	USD	1 Quarter
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$7.67M	USD	1 Quarter
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$7.67M	USD	3 Qtrs
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$7.67M	USD	3 Qtrs
Redemption of units in consolidated entities	`CapitalUnitsLiquidatedAmount`	$2.50K	USD	1 Quarter
Redemption of units in consolidated entities	`CapitalUnitsLiquidatedAmount`	$2.50K	USD	1 Quarter
Noncontrolling Interests, Issuance Of New Capital Units In Consolidated Entities	`NoncontrollingInterestsIssuanceOfNewCapitalUnitsInConsolidatedEntities`	$57.50M	USD	1 Quarter
Noncontrolling Interests, Issuance Of New Capital Units In Consolidated Entities	`NoncontrollingInterestsIssuanceOfNewCapitalUnitsInConsolidatedEntities`	$57.50M	USD	1 Quarter
Ending Balances (in shares)	`CapitalUnitsOutstanding`	30.41M	shares	Point-in-time
Ending Balances (in shares)	`CapitalUnitsOutstanding`	30.41M	shares	Point-in-time
Ending Balances (in shares)	`CapitalUnitsOutstanding`	30.41M	shares	Point-in-time
Ending Balances (in shares)	`CapitalUnitsOutstanding`	30.41M	shares	Point-in-time
Ending Balances	`CapitalUnitsNetAmount`	$178.28M	USD	Point-in-time
Ending Balances	`CapitalUnitsNetAmount`	$178.28M	USD	Point-in-time
Ending Balances	`CapitalUnitsNetAmount`	$184.76M	USD	Point-in-time
Ending Balances	`CapitalUnitsNetAmount`	$184.76M	USD	Point-in-time
Net income (loss) attributable to non-controlling interests in consolidating entities	`NetIncomeLossAttributableToNoncontrollingInterest`	$415.18K	USD	1 Quarter
Net income (loss) attributable to non-controlling interests in consolidating entities	`NetIncomeLossAttributableToNoncontrollingInterest`	$415.18K	USD	1 Quarter
Net income (loss) attributable to non-controlling interests in consolidating entities	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.63M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests in consolidating entities	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.63M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests in consolidating entities	`NetIncomeLossAttributableToNoncontrollingInterest`	$211.07K	USD	1 Quarter
Net income (loss) attributable to non-controlling interests in consolidating entities	`NetIncomeLossAttributableToNoncontrollingInterest`	$211.07K	USD	1 Quarter
Net income (loss) attributable to non-controlling interests in consolidating entities	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.55M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests in consolidating entities	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.39K	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.39K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.15M	USD	3 Qtrs
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`	$156.84M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$156.84M	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
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$157.86M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$157.86M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$157.68M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$157.68M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$157.39M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$157.39M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$155.92M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$155.92M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$156.13M	USD	Point-in-time
Partners' Capital Attributable to Noncontrolling Interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$156.13M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$296.23M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$296.23M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.27M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.27M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.91M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.91M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.35M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.35M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.96M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$335.96M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.37M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.37M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$329.92M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$329.92M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.89M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.89M	USD	Point-in-time

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