v3.26.1
Interim Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Balance $ 8,563 $ 8,466 $ 8,211 $ 8,573
Net income 480 521 967 866
Distributions (159) (548) (295) (1,001)
Series C preferred equity issued in exchange for Class A common equity, net of discounts    
Unit based compensation expense   1 1 2
Balance 8,884 8,440 8,884 8,440
Preferred Stock [Member] | Preferred Class C [Member]        
Balance 7,179 6,556 7,042 6,430
Net income 275 265 547 457
Distributions (134) (326) (269) (392)
Series C preferred equity issued in exchange for Class A common equity, net of discounts   287   287
Unit based compensation expense  
Balance 7,320 6,782 7,320 6,782
Common Stock [Member] | Common Class A [Member]        
Balance 1,384 1,910 1,169 2,143
Net income 205 256 420 409
Distributions (25) (222) (26) (609)
Series C preferred equity issued in exchange for Class A common equity, net of discounts   (287)   (287)
Unit based compensation expense   1 1 2
Balance $ 1,564 $ 1,658 $ 1,564 $ 1,658