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Document And Entity Information
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (PARENTHETICAL)
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED)
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (PARENTHETICAL) (UNAUDITED)
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED)
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (PARENTHETICAL) (UNAUDITED)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY/(DEFICIT) (UNAUDITED)
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY/(DEFICIT) (PARENTHETICAL) (UNAUDITED)
Notes to Financial Statements
The Company
Accounting Policies
The Company (Policy)
Notes to Financial Statements
Income Per Share
Intangible Assets
Related-Party Transactions
Borrowings
Commitments And Contingencies
Fair Value Measurements
Derivative Instruments And Hedging Activities
Subsequent Event
Notes Tables
The Company (Tables)
Income Per Share (Tables)
Related-Party Transactions (Tables)
Borrowings (Tables)
Fair Value Measurements (Tables)
Derivative Instruments And Hedging Activities (Tables)
Notes Details
The Company (Narrative) (Details)
The Company (Changes In Equity) (Details)
Income Per Share (Schedule Of Income Per Share, Basic And Diluted) (Details)
Income Per Share (Narrative) (Details)
Intangible Assets (Narrative) (Details)
Related-Party Transactions (Narrative) (Details)
Related-Party Transactions (Summary Of Transactions Between The Company And The Founding Members Included in Statements Of Income) (Details)
Related-Party Transactions (Summary Of Transactions Between The Company And The Founding Members Included In Balance Sheets) (Details)
Related-Party Transactions (Schedule Of Mandatory Distributions To Members) (Details)
Related-Party Transactions (Schedule Of Amounts Due To Founding Members) (Details)
Borrowings (Schedule Of Outstanding Debt) (Details)
Borrowings (Narrative) (Details)
Commitments And Contingencies (Narrative) (Details)
Fair Value Measurements (Schedule Of Other Investments) (Details)
Fair Value Measurements (Narrative) (Details)
Fair Value Measurements (Estimated Fair Values Of Company's Financial Instruments) (Details)
Fair Value Measurements (Fair Values Of The Company's Assets And Liabilities) (Details)
Fair Value Measurements (Schedule Of Marketable Securities) (Details)
Derivative Instruments And Hedging Activities (Narrative) (Details)
Derivative Instruments And Hedging Activities (Schedule Of Changes in AOCI By Component) (Details)
Subsequent Event (Narrative) (Details)
All Reports
Rendering Log