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v3.25.1

Consolidated Statements of Changes in Members' Capital - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Balance | $ 325,064 | $ 332,652
Issuance of units | 3,061 | 7,932
Contribution from noncontrolling interests | 51 | 266
Distribution to noncontrolling interests | (47) | (24)
Acquisition of noncontrolling interests | (200) | (963)
Offering costs | (16) | (437)
Net loss | (23,856) | (14,362)
Balance | $ 304,057 | $ 325,064
Common Class A [Member] |  |
Issuance of units, shares | 41,774 | 98,950
Common Stock [Member] | Common Class A [Member] |  |
Balance | $ 322,626 | $ 329,482
Balance, shares | 3,622,399 | 3,523,449
Issuance of units | $ 3,061 | $ 7,932
Issuance of units, shares | 41,774 | 98,950
Contribution from noncontrolling interests |  |
Distribution to noncontrolling interests |  |
Acquisition of noncontrolling interests | (39) |
Offering costs | (16) | (437)
Net loss | (23,856) | (14,351)
Balance | $ 301,776 | $ 322,626
Balance, shares | 3,664,173 | 3,622,399
Common Stock [Member] | Common Class B [Member] |  |
Balance |  |
Balance, shares | 100,000 | 100,000
Issuance of units |  |
Issuance of units, shares |  |
Contribution from noncontrolling interests |  |
Distribution to noncontrolling interests |  |
Acquisition of noncontrolling interests |  |
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 |  |
Issuance of units, shares |  |
Contribution from noncontrolling interests |  |
Distribution to noncontrolling interests |  |
Acquisition of noncontrolling interests |  |
Offering costs |  |
Net loss |  |
Balance |  |
Balance, shares | 1 | 1
Parent [Member] |  |
Balance | $ 322,626 | $ 329,482
Issuance of units | 3,061 | 7,932
Contribution from noncontrolling interests |  |
Distribution to noncontrolling interests |  |
Acquisition of noncontrolling interests | (39) |
Offering costs | (16) | (437)
Net loss | (23,856) | (14,351)
Balance | 301,776 | 322,626
Noncontrolling Interest [Member] |  |
Balance | 2,438 | 3,170
Issuance of units |  |
Contribution from noncontrolling interests | 51 | 266
Distribution to noncontrolling interests | (47) | (24)
Acquisition of noncontrolling interests | (161) | (963)
Offering costs |  |
Net loss |  | (11)
Balance | $ 2,281 | $ 2,438

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