Schedule of Roll Forward of Series C Preferred Equity (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||
| Distributions | $ 1,782 | $ 1,151 |
| Series C issued in exchange for Class A common equity, net of discount | 4,773 | |
| Series C Preferred Units [Member] | ||
| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||
| Beginning balance | 6,430 | 4,773 |
| Additions from new investments | 1,200 | |
| Distributions | (663) | (245) |
| Additions from reinvestment | 988 | 702 |
| Series C issued in exchange for Class A common equity, net of discount | 287 | |
| Ending balance | $ 7,042 | $ 6,430 |
| X | ||||||||||
- Definition NetIncome attributable To series C equity No definition available.
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- Definition Redeemable and Temporary Preferred Stock Value. 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/disclosureRef
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- Definition Total contributions made by each class of partners (i.e., general, limited and preferred partners). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total distributions to each class of partners (i.e., general, limited and preferred partners). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total change in each class of partners' capital accounts during the year due to exchanges and conversions. Partners include general, limited and preferred partners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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