Quarterly report pursuant to Section 13 or 15(d)

Income Per Share or Unit (Details)

v3.22.2.2
Income Per Share or Unit (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Income Per Share or Unit          
Net income loss per unit attributable to stockholders / members, basic $ 2,614,363 $ 1,659,360 $ 1,942,740 $ 850,067  
Net income loss per unit attributable to stockholders / members, diluted $ 2,614,363 $ 1,659,360 $ 1,942,740 $ 850,067  
Number of units outstanding at the beginning of the period 14,178,000 34,182 16,997 34,182  
Number of units outstanding at the beginning of the period         34,182
Weighted average Class A and Class B units issued during the period 79,827   10,693,217    
Weighted average units redeemed during the period     (8,499)    
Number of shares / units outstanding at the end of the period, Basic 14,257,827 34,182 10,701,715 34,182  
Number of shares / units outstanding at the end of the period, Diluted 14,257,827 34,182 10,701,715 34,182  
Net loss per shares / unit, Basic $ 0.18 $ 48.54 $ 0.18 $ 24.87  
Net loss per shares / unit, Diluted $ 0.18 $ 48.54 $ 0.18 $ 24.87