Members' Equity and Temporary Members' Equity - Additional Information (Detail) - USD ($) $ in Thousands |
3 Months Ended | ||
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Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
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Class of Stock [Line Items] | |||
Temporary equity, par value | $ 0 | $ 0 | |
Partners' capital allocated for income tax and other withdrawals | 4,900 | $ 0 | |
Cash distributions paid | $ 10,000 | $ 4,000 | |
Class A units [Member] | |||
Class of Stock [Line Items] | |||
Common unit, issued | 92,096 | 92,096 | 92,096 |
Common unit, outstanding | 92,096 | 92,096 | 92,096 |
Common stock, voting rights | one | ||
Interest rate of capital contribution | 12.00% | ||
Class C units [Member] | |||
Class of Stock [Line Items] | |||
Common unit, issued | 2,904 | 2,904 | 2,904 |
Common unit, outstanding | 2,904 | 2,904 | 2,904 |
Common stock, voting rights | not | ||
Common unit, issuance value | $ 0 | ||
Temporary Class B [Member] | |||
Class of Stock [Line Items] | |||
Common unit, issued | 27,900 | 27,900 | |
Common unit, outstanding | 27,900 | 27,900 | |
Common stock, voting rights | one | ||
Temporary equity, par value | $ 0 |
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- Definition Interest rate of capital contribution. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Description of voting rights of common stock. Includes eligibility to vote and votes per share owned. Include also, if any, unusual voting rights. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Stated value of common units of ownership issued by a limited liability company (LLC). No definition available.
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- Definition Number of common units issued of limited liability company (LLC). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of common units of ownership outstanding of a limited liability company (LLC). No definition available.
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- Definition Amount of cash distribution paid to unit-holder of limited liability company (LLC). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of partnership capital allocated for income tax and other withdrawals. No definition available.
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- Definition Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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