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Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Balance $ 321,792 $ 325,064 $ 328,763 $ 332,652 $ 325,064 $ 332,652
Issuance of units   711 3,844      
Capital distribution     (24)   200 24
Offering costs (4) (2) (169) (119)    
Net (loss) income (4,716) (3,981) (4,071) (2,807) (8,697) (6,878)
Acquisition of noncontrolling interests (198)     (963)    
Contributions from noncontrolling interest 26   238      
Balance 316,900 321,792 328,581 328,763 316,900 328,581
Total Members Capital Excluding Noncontrolling Interests Members Noncontrolling Interest [Member]            
Balance 319,354 322,626 326,553 329,482 322,626 329,482
Issuance of units   711 3,844      
Capital distribution          
Offering costs (4) (2) (169) (119)    
Net (loss) income (4,720) (3,981) (4,080) (2,810)    
Acquisition of noncontrolling interests (38)        
Contributions from noncontrolling interest        
Balance 314,592 319,354 326,148 326,553 314,592 326,148
Noncontrolling Interest [Member]            
Balance 2,438 2,438 2,210 3,170 2,438 3,170
Issuance of units        
Capital distribution     (24)      
Offering costs    
Net (loss) income 4 9 3    
Acquisition of noncontrolling interests (160)     (963)    
Contributions from noncontrolling interest 26   238      
Balance $ 2,308 2,438 $ 2,433 2,210 $ 2,308 $ 2,433
Common Class A [Member]            
Issuance of units, shares 0   43,403   9,304 43,403
Common Class A [Member] | Common Stock [Member]            
Balance $ 319,354 $ 322,626 $ 326,553 $ 329,482 $ 322,626 $ 329,482
Balance, shares 3,631,703 3,622,399 3,523,449 3,523,449 3,622,399 3,523,449
Issuance of units   $ 711 $ 3,844      
Issuance of units, shares   9,304 43,403      
Capital distribution          
Offering costs $ (4) $ (2) (169) $ (119)    
Net (loss) income (4,720) (3,981) (4,080) (2,810)    
Acquisition of noncontrolling interests (38)        
Contributions from noncontrolling interest        
Balance $ 314,592 $ 319,354 $ 326,148 $ 326,553 $ 314,592 $ 326,148
Balance, shares 3,631,703 3,631,703 3,566,852 3,523,449 3,631,703 3,566,852
Common Class B [Member] | Common Stock [Member]            
Balance
Balance, shares 100,000 100,000 100,000 100,000 100,000 100,000
Issuance of units        
Issuance of units, shares        
Capital distribution          
Offering costs    
Net (loss) income    
Acquisition of noncontrolling interests        
Contributions from noncontrolling interest        
Balance
Balance, shares 100,000 100,000 100,000 100,000 100,000 100,000
Common Class M [Member] | Common Stock [Member]            
Balance
Balance, shares 1 1 1 1 1 1
Issuance of units        
Issuance of units, shares        
Capital distribution          
Offering costs    
Net (loss) income    
Acquisition of noncontrolling interests        
Contributions from noncontrolling interest        
Balance
Balance, shares 1 1 1 1 1 1