v3.25.1
Condensed Consolidated Statements of Changes in Members' Equity - USD ($)
$ in Thousands
Total
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Class A units [Member]
Capital Units [Member]
Class C units [Member]
Capital Units [Member]
Beginning balance at Dec. 31, 2023 $ 133,966 $ 124,714 $ (1,035) $ 10,287 $ 0
Distributions to members – tax advances and profit distributions (4,022) (4,022)      
Total other comprehensive income loss 36   36    
Net income 12,106 12,106      
Ending balance at Mar. 31, 2024 142,086 132,798 (999) 10,287 0
Beginning balance at Dec. 31, 2024 162,392 152,432 (327) 10,287 0
Distributions to members – tax advances and profit distributions (14,875) (14,875)      
Total other comprehensive income loss 445   445    
Net income 38,096 38,096      
Ending balance at Mar. 31, 2025 $ 186,058 $ 175,653 $ 118 $ 10,287 $ 0