v3.26.1
CAPITALIZATION - Stock Award Activity (Details) - Restricted Stock - Class D Shares - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Class D Shares    
Outstanding, beginning of period (in shares) 5,613 5,442
Granted (in shares) 0 0
Vested (in shares) 0 0
Forfeited (in shares) 0 0
Outstanding, end of period (in shares) 5,613 5,442
Weighted Average Grant Date Fair Value    
Outstanding, beginning balance (in usd per share) $ 13.36 $ 13.78
Granted (in usd per share) 0 0
Vested (in usd per share) 0 0
Forfeited (in usd per share) 0 0
Outstanding, end balance (in usd per share) $ 13.36 $ 13.78
Amount included in general and administrative expenses $ 18 $ 19