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v3.25.2

Significant Accounting Policies (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Subsidiary of Limited Liability Company or Limited Partnership [Line Items] |  |  |  |  |  |  |
Net income (loss) | $ (20,767) | $ (18,577) | $ (4,037) | $ (6,484) | $ (39,344) | $ (10,521) |
Retained earnings (accumulated deficit) | (254,303) |  |  |  | (254,303) |  | $ (228,814)
Cash and cash equivalents | 18,118 |  |  |  | 18,118 |  | 11,980
Long-term debt, net | $ 238,359 |  |  |  | $ 238,359 |  | $ 150,685

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