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v3.25.4

Income Taxes and Tax Receivable Agreement - Additional Information (Details) - USD ($) $ in Thousands |  | 12 Months Ended |
--- | --- | --- | ---
Jan. 15, 2025 | Dec. 31, 2025 | Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023 | Jan. 16, 2025
Effective Income Tax Rate Reconciliation [Line Items] |  |  |  |  |  |
Income tax benefit (provision) | $ 0 | $ (842) | $ (842) | $ 1,171 | $ 379 |
Federal income tax estimated payments |  | $ 5,100 | 5,100 | $ 0 | $ 0 |
Effective tax rate |  | (0.70%) |  |  |  |
Deferred tax asset |  | $ 20,608 | 20,608 |  |  |
Deferred tax assets valuation allowance |  | 3,916 | 3,916 |  |  |
Deferred tax asset for net operating losses |  | $ 5,678 | $ 5,678 |  |  |
Percentage of amount payable to continuing equity owners |  | 85.00% | 85.00% |  |  |
Redemption of common units |  |  | 4,260,059 |  |  |
Percentage of tax benefits due to continuing equity owners |  | 85.00% | 85.00% |  |  |
Tax receivable agreement liability |  | $ 22,000 | $ 22,000 |  |  |
Tax Receivable Agreement |  |  |  |  |  |
Effective Income Tax Rate Reconciliation [Line Items] |  |  |  |  |  |
Increase in deferred tax assets (net of valuation allowance) |  |  | 400 |  |  |
Deferred tax liability |  |  | $ 8,800 |  |  |
IPO | Tax Receivable Agreement |  |  |  |  |  |
Effective Income Tax Rate Reconciliation [Line Items] |  |  |  |  |  |
Deferred tax asset | 12,400 |  |  |  |  |
Deferred tax asset related to difference between book and tax basis of its investment | 10,000 |  |  |  |  |
Deferred tax assets valuation allowance | 13,700 |  |  |  |  |
Deferred tax assets, net | 26,100 |  |  |  |  |
Deferred tax asset for net operating losses | $ 2,400 |  |  |  |  |
Number of shares purchased from continuing equity owners of LLC interests | 5,251,620 |  |  |  |  |
TRA liability to Continuing Equity Owners | $ 12,500 |  |  |  |  |
Additional paid-in capital reduction | $ 100 |  |  |  |  |
Percentage of amount payable to continuing equity owners |  |  |  |  |  | 85.00%
Federal | Maximum |  |  |  |  |  |
Effective Income Tax Rate Reconciliation [Line Items] |  |  |  |  |  |
Income tax benefit (provision) |  | $ 100 |  |  |  |
Effective tax rate |  | 1.00% |  |  |  |
Federal | Texas |  |  |  |  |  |
Effective Income Tax Rate Reconciliation [Line Items] |  |  |  |  |  |
Income tax benefit (provision) |  | $ (2,400) |  |  |  |
Margin tax |  | $ (1,600) |  |  |  |

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