v3.26.1
Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Balance $ 275,215 $ 304,057
Issuance of units 3,210 270
Redemption of noncontrolling interest (1,641)  
Offering costs (17)  
Net loss (10,673) (8,623)
Balance $ 266,094 $ 295,704
Common Class A [Member]    
Issuance of units, shares 61,408 4,215
Common Stock [Member] | Common Class A [Member]    
Balance $ 272,958 $ 301,776
Balance, shares 3,836,696 3,664,173
Issuance of units $ 3,210 $ 270
Issuance of units, shares 61,408 4,215
Redemption of noncontrolling interest  
Offering costs (17)  
Net loss (10,665) $ (8,619)
Balance $ 265,486 $ 293,427
Balance, shares 3,898,104 3,668,388
Common Stock [Member] | Common Class B [Member]    
Balance
Balance, shares 100,000 100,000
Issuance of units
Redemption of noncontrolling interest  
Offering costs  
Net loss
Balance
Balance, shares 100,000 100,000
Common Stock [Member] | Common Class M [Member]    
Balance
Balance, shares 1 1
Issuance of units
Redemption of noncontrolling interest  
Offering costs  
Net loss
Balance
Balance, shares 1  
Parent [Member]    
Balance $ 272,958 301,776
Issuance of units 3,210 270
Redemption of noncontrolling interest  
Offering costs (17)  
Net loss (10,665) (8,619)
Balance 265,486 293,427
Noncontrolling Interest [Member]    
Balance 2,257 2,281
Issuance of units
Redemption of noncontrolling interest (1,641)  
Offering costs  
Net loss (8) (4)
Balance $ 608 $ 2,277