CONDENSED CONSOLIDATED STATEMENT OF MEMBERS' EQUITY (Unaudited) $ in Thousands	USD ($)
Beginning balance at Dec. 31, 2024	$ 267,369
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Equity-based compensation	645
Net (loss) income	1,578
Ending balance at Mar. 31, 2025	269,592
Beginning balance at Dec. 31, 2024	267,369
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net (loss) income	13,180
Ending balance at Jun. 30, 2025	281,818
Beginning balance at Mar. 31, 2025	269,592
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Equity-based compensation	625
Net (loss) income	11,601
Ending balance at Jun. 30, 2025	281,818
Beginning balance at Dec. 31, 2025	43,745
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Equity-based compensation	1,169
Distributions	(201)
Net (loss) income	(13,158)
Ending balance at Mar. 31, 2026	31,555
Beginning balance at Dec. 31, 2025	43,745
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net (loss) income	(11,370)
Ending balance at Jun. 30, 2026	34,376
Beginning balance at Mar. 31, 2026	31,555
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Equity-based compensation	1,170
Distributions	(137)
Net (loss) income	1,788
Ending balance at Jun. 30, 2026	$ 34,376

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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- Definition

Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).

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