XML 18 R5.htm IDEA: XBRL DOCUMENT 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