00000 - Document - Template Link link:presentationLink link:calculationLink link:definitionLink 100000 - Document - Document And Entity Information link:calculationLink link:presentationLink link:definitionLink 100010 - Statement - CONDENSED BALANCE SHEETS (UNAUDITED) link:calculationLink link:presentationLink link:definitionLink 100020 - Statement - CONDENSED BALANCE SHEETS (UNAUDITED) (PARENTHETICAL) link:calculationLink link:presentationLink link:definitionLink 100030 - Statement - CONDENSED STATEMENTS OF INCOME (UNAUDITED) link:calculationLink link:presentationLink link:definitionLink 100040 - Statement - CONDENSED STATEMENTS OF INCOME (PARENTHETICAL) (UNAUDITED) link:calculationLink link:presentationLink link:definitionLink 100050 - Statement - CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) link:calculationLink link:presentationLink link:definitionLink 100060 - Disclosure - The Company link:calculationLink link:presentationLink link:definitionLink 100070 - Disclosure - Revenue from Contracts with Customers link:calculationLink link:presentationLink link:definitionLink 100080 - Disclosure - Intangible Assets link:calculationLink link:presentationLink link:definitionLink 100090 - Disclosure - Related Party Transactions link:calculationLink link:presentationLink link:definitionLink 100100 - Disclosure - Borrowings link:calculationLink link:presentationLink link:definitionLink 100110 - Disclosure - Commitments and Contingencies link:calculationLink link:presentationLink link:definitionLink 100120 - Disclosure - Fair Value Measurements link:calculationLink link:presentationLink link:definitionLink 100130 - Disclosure - The Company (Policies) link:calculationLink link:presentationLink link:definitionLink 100140 - Disclosure - Revenue from Contracts with Customers (Tables) link:calculationLink link:presentationLink link:definitionLink 100150 - Disclosure - Related Party Transactions (Tables) link:calculationLink link:presentationLink link:definitionLink 100160 - Disclosure - Borrowings (Tables) link:calculationLink link:presentationLink link:definitionLink 100170 - Disclosure - Fair Value Measurements (Tables) link:calculationLink link:presentationLink link:definitionLink 100180 - Disclosure - The Company (Narrative) (Details) link:calculationLink link:presentationLink link:definitionLink 100190 - Disclosure - Revenue from Contracts with Customers (Narrative) (Details) link:calculationLink link:presentationLink link:definitionLink 100200 - Disclosure - Revenue from Contracts with Customers (Summary of Revenue from Contracts with Customers) (Details) link:calculationLink link:presentationLink link:definitionLink 100210 - Disclosure - Revenue from Contracts with Customers (Summary of Changes in Deferred Revenue) (Details) link:calculationLink link:presentationLink link:definitionLink 100220 - Disclosure - Intangible Assets (Narrative) (Details) link:calculationLink link:presentationLink link:definitionLink 100230 - Disclosure - Related Party Transactions (Narrative) (Details) link:calculationLink link:presentationLink link:definitionLink 100240 - Disclosure - Related Party Transactions (Summary of Transactions Between the Company and the Founding Members Included in Statements of Income) (Details) link:calculationLink link:presentationLink link:definitionLink 100250 - Disclosure - Related Party Transactions (Summary of Transactions between the Company and the Founding Members Included in Statements of Income) (Parenthetical) (Details) link:calculationLink link:presentationLink link:definitionLink 100260 - Disclosure - Related Party Transactions (Summary of Transactions between the Company and the Founding Members Included in Balance Sheets) (Details) link:calculationLink link:presentationLink link:definitionLink 100270 - Disclosure - Related Party Transactions (Schedule of Mandatory Distributions to Members) (Details) link:calculationLink link:presentationLink link:definitionLink 100280 - Disclosure - Related Party Transactions (Schedule of Amounts Due to Founding Members, Net) (Details) link:calculationLink link:presentationLink link:definitionLink 100290 - Disclosure - Related Party Transactions (Schedule of Amounts Due to/from Managing Member) (Details) link:calculationLink link:presentationLink link:definitionLink 100300 - Disclosure - Borrowings (Schedule of Outstanding Debt) (Details) link:calculationLink link:presentationLink link:definitionLink 100310 - Disclosure - Borrowings (Narrative) (Details) link:calculationLink link:presentationLink link:definitionLink 100320 - Disclosure - Commitments and Contingencies (Narrative) (Details) link:calculationLink link:presentationLink link:definitionLink 100330 - Disclosure - Fair Value Measurements (Schedule of Other Investments) (Details) link:calculationLink link:presentationLink link:definitionLink 100340 - Disclosure - Fair Value Measurements (Schedule of Other Investments) (Parenthetical) (Details) link:calculationLink link:presentationLink link:definitionLink 100350 - Disclosure - Fair Value Measurements (Narrative) (Details) link:calculationLink link:presentationLink link:definitionLink 100360 - Disclosure - Fair Value Measurements (Estimated Fair Values of Company's Financial Instruments) (Details) link:calculationLink link:presentationLink link:definitionLink