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Disclosure - Related Party Transactions (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 9954524 - Disclosure - Related Party Transactions (Summary of Transactions Between the Company and the Founding Members Included in Statements of Income) (Details) link:presentationLink link:calculationLink link:definitionLink 9954525 - Disclosure - Related Party Transactions (Summary of Transactions Between the Company and the Founding Members Included in Statements of Income) (Additional Information) (Details) link:presentationLink link:calculationLink link:definitionLink 9954526 - Disclosure - Related Party Transactions (Summary of Transactions Between the Company and the Founding Members Included in Balance Sheets) (Details) link:presentationLink link:calculationLink link:definitionLink 9954527 - Disclosure - Related Party Transactions (Schedule of Mandatory Distributions to Members) (Details) link:presentationLink link:calculationLink link:definitionLink 9954528 - 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