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Consolidated Statements of Changes in Members' Capital - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Members' capital, Beginning balance (Value) $ 290,823 $ 288,019 $ 289,184 $ 163,602 $ 111,691 $ 110,172 $ 289,184 $ 110,172
Members' capital, Beginning balance (Shares)     30,006,873       30,006,873  
Issuance of common units (Value) 54,540 3,000 $ 2,987 33,643 51,225 1,682    
Net Income 10,856 8,058 3,991 5,157 5,014 2,429 $ 22,905 12,600
Distributions declared (9,025) (8,254) (8,143) (5,391) (4,328) (2,592)    
Members' capital, Ending balance (Value) $ 347,194 $ 290,823 $ 288,019 $ 197,011 $ 163,602 $ 111,691 $ 347,194 $ 197,011
Members' capital, Ending balance (Shares) 36,364,835           36,364,835  
Common Unit [Member]                
Members' capital, Beginning balance (Shares) 30,633,187 30,317,777 30,006,873 16,850,577 11,598,358 11,424,012 30,006,873 11,424,012
Issuance of common units (Shares) 5,731,648 315,410 310,904 3,382,924 5,252,219 174,346    
Members' capital, Ending balance (Shares) 36,364,835 30,633,187 30,317,777 20,233,501 16,850,577 11,598,358 36,364,835 20,233,501
Additional Paid-in Capital [Member]                
Members' capital, Beginning balance (Value) $ 300,602 $ 297,602 $ 294,615 $ 165,510 $ 114,285 $ 112,603 $ 294,615 $ 112,603
Issuance of common units (Value) 54,540 3,000 2,987 33,643 51,225 1,682    
Members' capital, Ending balance (Value) 355,142 300,602 297,602 199,153 165,510 114,285 355,142 199,153
Distributions in excess of earnings [Member]                
Members' capital, Beginning balance (Value) (9,779) (9,583) (5,431) (1,908) (2,594) (2,431) (5,431) (2,431)
Net Income 10,856 8,058 3,991 5,157 5,014 2,429    
Distributions declared (9,025) (8,254) (8,143) (5,391) (4,328) (2,592)    
Members' capital, Ending balance (Value) $ (7,948) $ (9,779) $ (9,583) $ (2,142) $ (1,908) $ (2,594) $ (7,948) $ (2,142)