Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Balance | $ 257,404 | $ 266,094 | $ 275,215 | $ 291,815 | $ 295,704 | $ 304,057 | $ 275,215 | $ 304,057 |
| Issuance of units | 2,333 | 566 | 3,210 | 4,381 | 3,753 | 270 | ||
| Redemption of noncontrolling interest | (1,641) | |||||||
| Offering costs | 17 | (17) | (2) | (9) | ||||
| Net loss | (8,713) | (9,256) | (10,673) | (12,136) | (7,633) | (8,623) | ||
| Balance | $ 251,041 | 257,404 | 266,094 | $ 284,058 | 291,815 | 295,704 | $ 251,041 | $ 284,058 |
| Common Class A [Member] | ||||||||
| Issuance of units, shares | 51,474 | 66,716 | 124,680 | 127,004 | ||||
| Common Stock [Member] | Common Class A [Member] | ||||||||
| Balance | $ 256,809 | $ 265,486 | $ 272,958 | $ 289,544 | $ 293,427 | $ 301,776 | $ 272,958 | $ 301,776 |
| Balance, shares | 3,909,902 | 3,898,104 | 3,836,696 | 3,724,461 | 3,668,388 | 3,664,173 | 3,836,696 | 3,664,173 |
| Issuance of units | $ 2,333 | $ 566 | $ 3,210 | $ 4,381 | $ 3,753 | $ 270 | ||
| Issuance of units, shares | 51,474 | 11,798 | 61,408 | 66,716 | 56,073 | 4,215 | ||
| Redemption of noncontrolling interest | ||||||||
| Offering costs | $ 17 | (17) | $ (2) | $ (9) | ||||
| Net loss | (8,701) | $ (9,243) | (10,665) | (12,131) | (7,627) | $ (8,619) | ||
| Balance | $ 250,458 | $ 256,809 | $ 265,486 | $ 281,792 | $ 289,544 | $ 293,427 | $ 250,458 | $ 281,792 |
| Balance, shares | 3,961,376 | 3,909,902 | 3,898,104 | 3,791,177 | 3,724,461 | 3,668,388 | 3,961,376 | 3,791,177 |
| Common Stock [Member] | Common Class B [Member] | ||||||||
| Balance | ||||||||
| Balance, shares | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Issuance of units | ||||||||
| Redemption of noncontrolling interest | ||||||||
| Offering costs | ||||||||
| Net loss | ||||||||
| Balance | ||||||||
| Balance, shares | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Common Stock [Member] | Common Class M [Member] | ||||||||
| Balance | ||||||||
| Balance, shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Issuance of units | ||||||||
| Redemption of noncontrolling interest | ||||||||
| Offering costs | ||||||||
| Net loss | ||||||||
| Balance | ||||||||
| Balance, shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Parent [Member] | ||||||||
| Balance | $ 256,809 | $ 265,486 | $ 272,958 | $ 289,544 | $ 293,427 | $ 301,776 | $ 272,958 | $ 301,776 |
| Issuance of units | 2,333 | 566 | 3,210 | 4,381 | 3,753 | 270 | ||
| Redemption of noncontrolling interest | ||||||||
| Offering costs | 17 | (17) | (2) | (9) | ||||
| Net loss | (8,701) | (9,243) | (10,665) | (12,131) | (7,627) | (8,619) | ||
| Balance | 250,458 | 256,809 | 265,486 | 281,792 | 289,544 | 293,427 | 250,458 | 281,792 |
| Noncontrolling Interest [Member] | ||||||||
| Balance | 595 | 608 | 2,257 | 2,271 | 2,277 | 2,281 | 2,257 | 2,281 |
| Issuance of units | ||||||||
| Redemption of noncontrolling interest | (1,641) | |||||||
| Offering costs | ||||||||
| Net loss | (12) | (13) | (8) | (5) | (6) | (4) | ||
| Balance | $ 583 | $ 595 | $ 608 | $ 2,266 | $ 2,271 | $ 2,277 | $ 583 | $ 2,266 |