v3.26.1
Consolidated Statements of Changes in Members' Capital - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
December 31, 2024 $ 8,573 $ 1,994
Net income 1,413 1,737
Transfer of Series C from temporary to permanent equity   1,200
Conversion of Series C equity   4,773
Distributions (1,782) (1,151)
Unit Based Compensation Expense 7 20
Series C preferred equity issued in exchange for Class A common equity, net of discount  
December 31, 2025 8,211 8,573
Preferred Stock [Member] | Preferred Class C [Member]    
December 31, 2024 6,430
Net income 988 702
Transfer of Series C from temporary to permanent equity   1,200
Conversion of Series C equity   4,773
Distributions (663) (245)
Unit Based Compensation Expense
Series C preferred equity issued in exchange for Class A common equity, net of discount 287  
December 31, 2025 7,042 6,430
Common Stock [Member] | Common Class A [Member]    
December 31, 2024 2,143 1,994
Net income 425 1,035
Transfer of Series C from temporary to permanent equity  
Conversion of Series C equity  
Distributions (1,119) (906)
Unit Based Compensation Expense 7 20
Series C preferred equity issued in exchange for Class A common equity, net of discount (287)  
December 31, 2025 $ 1,169 $ 2,143