This page uses Javascript. Your browser either doesn't support Javascript or you have it turned off. To see this page as it is meant to appear please use a Javascript enabled browser.
Print Document
View Excel Document
Cover
Document And Entity Information
Financial Statements
CONDENSED BALANCE SHEETS (UNAUDITED)
CONDENSED BALANCE SHEETS (UNAUDITED) (PARENTHETICAL)
CONDENSED STATEMENTS OF INCOME (UNAUDITED)
CONDENSED STATEMENTS OF INCOME (PARENTHETICAL) (UNAUDITED)
CONDENSED STATEMENTS OF CASH FLOWS (Unaudited)
Notes to Financial Statements
The Company
Revenue from Contracts with Customers
Intangible Assets
Related Party Transactions
Borrowings
Commitments and Contingencies
Fair Value Measurements
Accounting Policies
The Company (Policies)
Notes Tables
Revenue from Contracts with Customers (Tables)
Related Party Transactions (Tables)
Borrowings (Tables)
Fair Value Measurements (Tables)
Notes Details
The Company (Narrative) (Details)
Revenue from Contracts with Customers (Narrative) (Details)
Revenue from Contracts with Customers (Summary of Revenue from Contracts with Customers) (Details)
Revenue from Contracts with Customers (Summary of Changes in Deferred Revenue) (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 Statements of Income) (Parenthetical) (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, Net) (Details)
Related Party Transactions (Schedule of Amounts Due to/from Managing Member) (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 (Schedule of Other Investments) (Parenthetical) (Details)
Fair Value Measurements (Narrative) (Details)
Fair Value Measurements (Estimated Fair Values of Company's Financial Instruments) (Details)
All Reports
Rendering Log