v3.26.1
Condensed Statements of Stockholders' and Members' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Member Equity [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2024 $ 5,505 $ (2,349) $ 3,156
Balance, shares at Dec. 31, 2024          
Net Income   807 807
Distributions   (1,438)       (1,438)
Balance at Mar. 31, 2025 4,067 (1,542) 2,525
Balance, shares at Mar. 31, 2025          
Balance at Dec. 31, 2024 5,505 (2,349) 3,156
Balance, shares at Dec. 31, 2024          
Net Income           1,977
Balance at Jun. 30, 2025 3,757 (372) 3,385
Balance at Mar. 31, 2025 4,067 (1,542) 2,525
Balance, shares at Mar. 31, 2025          
Net Income       1,170 1,170
Distributions (310) (310)
Balance at Jun. 30, 2025 $ 3,757 (372) 3,385
Balance at Dec. 31, 2025 $ 10   2,544 1,184 3,738
Balance, shares at Dec. 31, 2025 10,000,000          
Net Income       388 388
Issuance of common stock in initial public offering $ 3   20,813 20,816
Issuance of common stock in initial public offering, shares 2,666,667          
Redemption of common stock in connection with initial public offering   (3,750) (3,750)
Issuance of common stock in underwriters’ over-allotment option   3,000 3,000
Issuance of common stock in underwriters' over-allotment option, shares 399,999          
Offering costs related to initial public offering and over-allotment, including warrant fair value (1)   (3,165) (3,165)
Balance at Mar. 31, 2026 $ 13   23,192 (3,750) 1,572 21,027
Balance, shares at Mar. 31, 2026 13,066,666          
Balance at Dec. 31, 2025 $ 10   2,544 1,184 3,738
Balance, shares at Dec. 31, 2025 10,000,000          
Net Income           858
Balance at Jun. 30, 2026 $ 13   23,330 (3,750) 2,042 21,635
Balance, shares at Jun. 30, 2026 13,066,666          
Balance at Mar. 31, 2026 $ 13   23,192 (3,750) 1,572 21,027
Balance, shares at Mar. 31, 2026 13,066,666          
Net Income   470 470
Offering costs related to initial public offering (1)   (75) (75)
Balance at Jun. 30, 2026 $ 13   $ 23,330 $ (3,750) $ 2,042 $ 21,635
Balance, shares at Jun. 30, 2026 13,066,666