Interim Consolidated Statements of Changes in Members' Capital - Unaudited - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Balance	$ 8,109	$ 1,619	$ 1,994	$ 2,080
Net income attributable to Common A equity	115	734	414	1,044
Distributions to Class A equity	(290)	(236)	(552)	(389)
Balance	8,055	2,117	8,055	2,117
Net income attributable to Series C equity	183		328
Distributions to Series C equity	(67)		(112)
Issuance of Common A equity units	5		10
Cumulative effect of CECL adoption as of January 1, 2023				(178)
Contributions from Series C equity			1,200	1,460
Distributions to Series B preferred equity				(1,900)
Conversion of Series C equity			4,773
Preferred Stock [Member] | Preferred Class B [Member]
Balance				1,900
Net income attributable to Common A equity
Distributions to Class A equity
Balance
Net income attributable to Series C equity
Distributions to Series C equity
Issuance of Common A equity units
Cumulative effect of CECL adoption as of January 1, 2023
Contributions from Series C equity
Distributions to Series B preferred equity				(1,900)
Conversion of Series C equity
Preferred Stock [Member] | Preferred Class C [Member]
Balance	6,073
Net income attributable to Common A equity
Distributions to Class A equity
Balance	6,189		6,189
Net income attributable to Series C equity	183		328
Distributions to Series C equity	(67)		(112)
Issuance of Common A equity units
Cumulative effect of CECL adoption as of January 1, 2023
Contributions from Series C equity			1,200
Distributions to Series B preferred equity
Conversion of Series C equity			4,773
Common Stock [Member] | Common Class A [Member]
Balance	2,036	1,619	1,994	180
Net income attributable to Common A equity	115	734	414	1,044
Distributions to Class A equity	(290)	(236)	(552)	(389)
Balance	1,866	$ 2,117	1,866	2,117
Net income attributable to Series C equity
Distributions to Series C equity
Issuance of Common A equity units	$ 5		10
Cumulative effect of CECL adoption as of January 1, 2023				(178)
Contributions from Series C equity				1,460
Distributions to Series B preferred equity
Conversion of Series C equity