10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-041085 |
| Period End Date | 20230930 |
| Filing Date | 20231207 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | mnr-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.42M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$24.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$17.65M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.35M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$186.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$169.95M | USD | Point-in-time |
| Proved oil and natural gas properties |
OilAndGasPropertyFullCostMethodGross
|
$1.02B | USD | Point-in-time |
| Proved oil and natural gas properties |
OilAndGasPropertyFullCostMethodGross
|
$749.93M | USD | Point-in-time |
| Proved oil and natural gas properties |
OilAndGasPropertyFullCostMethodGross
|
$749.93M | USD | Point-in-time |
| Accumulated depreciation and depletion |
OilAndGasPropertyFullCostMethodDepletion
|
$225.60M | USD | Point-in-time |
| Accumulated depreciation and depletion |
OilAndGasPropertyFullCostMethodDepletion
|
$139.51M | USD | Point-in-time |
| Accumulated depreciation and depletion |
OilAndGasPropertyFullCostMethodDepletion
|
$139.51M | USD | Point-in-time |
| Oil and natural gas properties, net |
OilAndGasPropertyFullCostMethodNet
|
$792.57M | USD | Point-in-time |
| Oil and natural gas properties, net |
OilAndGasPropertyFullCostMethodNet
|
$610.42M | USD | Point-in-time |
| Oil and natural gas properties, net |
OilAndGasPropertyFullCostMethodNet
|
$610.42M | USD | Point-in-time |
| Other property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$91.15M | USD | Point-in-time |
| Other property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$82.12M | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.20M | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.72M | USD | Point-in-time |
| Total other property and equipment, net |
PropertyPlantAndEquipmentNet
|
$77.42M | USD | Point-in-time |
| Total other property and equipment, net |
PropertyPlantAndEquipmentNet
|
$72.93M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.85M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.05M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$11.99M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$14.81M | USD | Point-in-time |
| Total assets |
Assets
|
$1.05B | USD | Point-in-time |
| Total assets |
Assets
|
$887.44M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.43M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.11M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$60.17M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$36.77M | USD | Point-in-time |
| Revenue payable |
DeferredIncomeCurrent
|
$52.20M | USD | Point-in-time |
| Revenue payable |
DeferredIncomeCurrent
|
$52.95M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$8.82M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$10.77M | USD | Point-in-time |
| Short-term derivative contracts |
DerivativeLiabilitiesCurrent
|
$3.55M | USD | Point-in-time |
| Short-term derivative contracts |
DerivativeLiabilitiesCurrent
|
$10.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$152.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$136.20M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$84.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$91.90M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$52.36M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$55.97M | USD | Point-in-time |
| Long-term portion of operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$4.04M | USD | Point-in-time |
| Long-term portion of operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$3.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$269.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$603.00K | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$151.77M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$141.57M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Members equity |
MembersEquity
|
$689.53M | USD | Point-in-time |
| Members equity |
MembersEquity
|
$564.36M | USD | Point-in-time |
| Members equity |
MembersEquity
|
$593.23M | USD | Point-in-time |
| Members equity |
MembersEquity
|
$626.57M | USD | Point-in-time |
| Members equity |
MembersEquity
|
$478.76M | USD | Point-in-time |
| Members equity |
MembersEquity
|
$349.21M | USD | Point-in-time |
| Members equity |
MembersEquity
|
$766.81M | USD | Point-in-time |
| Members equity |
MembersEquity
|
$278.70M | USD | Point-in-time |
| Total liabilities and members equity |
LiabilitiesAndStockholdersEquity
|
$887.44M | USD | Point-in-time |
| Total liabilities and members equity |
LiabilitiesAndStockholdersEquity
|
$1.05B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$534.48M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$295.74M | USD | 1 Quarter |
| Revenues |
Revenues
|
$175.39M | USD | 1 Quarter |
| Revenues |
Revenues
|
$699.17M | USD | 3 Qtrs |
| Lease operating expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$28.43M | USD | 1 Quarter |
| Lease operating expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$28.88M | USD | 1 Quarter |
| Lease operating expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$68.02M | USD | 3 Qtrs |
| Lease operating expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$89.49M | USD | 3 Qtrs |
| Production taxes |
ProductionTaxExpense
|
$14.48M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$7.66M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$23.19M | USD | 3 Qtrs |
| Production taxes |
ProductionTaxExpense
|
$37.16M | USD | 3 Qtrs |
| Depletion and amortization expense for oil and natural gas properties |
DepletionOfOilAndGasProperties
|
$89.37M | USD | 3 Qtrs |
| Depletion and amortization expense for oil and natural gas properties |
DepletionOfOilAndGasProperties
|
$26.45M | USD | 1 Quarter |
| Depletion and amortization expense for oil and natural gas properties |
DepletionOfOilAndGasProperties
|
$55.82M | USD | 3 Qtrs |
| Depletion and amortization expense for oil and natural gas properties |
DepletionOfOilAndGasProperties
|
$31.28M | USD | 1 Quarter |
| Depreciation and amortization other |
OtherDepreciationAndAmortization
|
$1.76M | USD | 1 Quarter |
| Depreciation and amortization other |
OtherDepreciationAndAmortization
|
$1.22M | USD | 1 Quarter |
| Depreciation and amortization other |
OtherDepreciationAndAmortization
|
$3.23M | USD | 3 Qtrs |
| Depreciation and amortization other |
OtherDepreciationAndAmortization
|
$4.55M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.45M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.27M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.80M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.36M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$120.91M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$277.20M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$300.95M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$91.64M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$83.74M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$257.28M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$174.84M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$398.22M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$5.84M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.32M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.05M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.19M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-1.30M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-178.00K | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$1.55M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$1.79M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-2.62M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-3.37M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-259.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-4.29M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$91.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$394.85M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$252.99M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$77.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$172.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$91.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$394.85M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$252.99M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$77.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$172.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$93.92M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$59.05M | USD | 3 Qtrs |
| Gain (loss) on oil and natural gas derivatives |
DerivativeGainLossOnDerivativeNet
|
$-1.72M | USD | 1 Quarter |
| Gain (loss) on oil and natural gas derivatives |
DerivativeGainLossOnDerivativeNet
|
$10.84M | USD | 3 Qtrs |
| Gain (loss) on oil and natural gas derivatives |
DerivativeGainLossOnDerivativeNet
|
$-74.58M | USD | 3 Qtrs |
| Gain (loss) on oil and natural gas derivatives |
DerivativeGainLossOnDerivativeNet
|
$-4.90M | USD | 1 Quarter |
| Cash receipts (payments) on settlement of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
$-5.21M | USD | 3 Qtrs |
| Cash receipts (payments) on settlement of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
$85.51M | USD | 3 Qtrs |
| Debt issuance costs amortization |
AmortizationOfFinancingCosts
|
$280.00K | USD | 3 Qtrs |
| Debt issuance costs amortization |
AmortizationOfFinancingCosts
|
$232.00K | USD | 3 Qtrs |
| Settlement of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 3 Qtrs |
| Settlement of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-12.93M | USD | 3 Qtrs |
| Equity based compensation |
ShareBasedCompensation
|
$5.65M | USD | 3 Qtrs |
| Equity based compensation |
ShareBasedCompensation
|
$1.94M | USD | 3 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.00K | USD | 3 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$-22.00K | USD | 3 Qtrs |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$49.00K | USD | 3 Qtrs |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$445.00K | USD | 3 Qtrs |
| Accounts receivable, inventories, other assets |
IncreaseDecreaseInOperatingAssets
|
$63.34M | USD | 3 Qtrs |
| Accounts receivable, inventories, other assets |
IncreaseDecreaseInOperatingAssets
|
$-35.33M | USD | 3 Qtrs |
| Revenue payable |
IncreaseDecreaseInDeferredIncome
|
$6.39M | USD | 3 Qtrs |
| Revenue payable |
IncreaseDecreaseInDeferredIncome
|
$14.26M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.44M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.76M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$381.97M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$398.30M | USD | 3 Qtrs |
| Capital expenditures for oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$160.56M | USD | 3 Qtrs |
| Capital expenditures for oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$251.54M | USD | 3 Qtrs |
| Capital expenditures for other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$6.83M | USD | 3 Qtrs |
| Capital expenditures for other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$9.08M | USD | 3 Qtrs |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$3.43M | USD | 3 Qtrs |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$3.31M | USD | 3 Qtrs |
| Proceeds from sales of other property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$36.00K | USD | 3 Qtrs |
| Proceeds from sales of other property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$18.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-277.89M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-292.47M | USD | 3 Qtrs |
| Distributions |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$179.84M | USD | 3 Qtrs |
| Distributions |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$101.35M | USD | 3 Qtrs |
| Payment of other financing fees |
PaymentsOfFinancingCosts
|
$404.00K | USD | 3 Qtrs |
| Payment of other financing fees |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.00M | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfLongTermDebt
|
$900.00K | USD | 3 Qtrs |
| Contributions |
ProceedsFromContributionsFromAffiliates
|
$20.00M | USD | 3 Qtrs |
| Contributions |
ProceedsFromContributionsFromAffiliates
|
$65.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-74.75M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-115.74M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.90M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$29.32M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.42M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.37M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.74M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.27M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.42M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.37M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.74M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.27M | USD | Point-in-time |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
MembersEquity
|
$689.53M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$564.36M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$593.23M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$626.57M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$478.76M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$349.21M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$766.81M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$278.70M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$91.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$394.85M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$252.99M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$77.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$172.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
| Distributions |
DistributionToCommonUnitHolders
|
$91.34M | USD | 1 Quarter |
| Distributions |
DistributionToCommonUnitHolders
|
$88.50M | USD | 1 Quarter |
| Distributions |
DistributionToCommonUnitHolders
|
$26.85M | USD | 1 Quarter |
| Distributions |
DistributionToCommonUnitHolders
|
$59.00M | USD | 1 Quarter |
| Distributions |
DistributionToCommonUnitHolders
|
$15.50M | USD | 1 Quarter |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$647.00K | USD | 1 Quarter |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.88M | USD | 1 Quarter |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.88M | USD | 1 Quarter |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.88M | USD | 1 Quarter |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$647.00K | USD | 1 Quarter |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$647.00K | USD | 1 Quarter |
| Contributions |
PartnersCapitalAccountContributions
|
$65.00M | USD | 1 Quarter |
| Contributions |
PartnersCapitalAccountContributions
|
$150.00M | USD | Annual |
| Contributions |
PartnersCapitalAccountContributions
|
$20.00M | USD | 3 Qtrs |
| Contributions |
PartnersCapitalAccountContributions
|
$20.00M | USD | 1 Quarter |
| Contributions |
PartnersCapitalAccountContributions
|
$65.00M | USD | 3 Qtrs |
| Ending balance |
MembersEquity
|
$689.53M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$564.36M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$593.23M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$626.57M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$478.76M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$349.21M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$766.81M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$278.70M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.