Unaudited Condensed Consolidated Statements of Member's Equity $ in Thousands	USD ($)
Beginning Balance at Dec. 31, 2022	$ 209,959
Distribution to member	(13,000)
Deemed non-cash capital contributions	11,235
Net Income (Loss)	(647)
Ending Balance at Mar. 31, 2023	207,547
Beginning Balance at Dec. 31, 2022	209,959
Net Income (Loss)	44,017
Ending Balance at Jun. 30, 2023	213,486
Beginning Balance at Mar. 31, 2023	207,547
Distribution to member	(10,000)
Deemed non-cash capital distributions	(28,725)
Net Income (Loss)	44,664
Ending Balance at Jun. 30, 2023	213,486
Beginning Balance at Dec. 31, 2023	150,747
Deemed non-cash capital contributions	810
Net Income (Loss)	10,776
Ending Balance at Mar. 31, 2024	162,333
Beginning Balance at Dec. 31, 2023	150,747
Net Income (Loss)	(46,877)
Ending Balance at Jun. 30, 2024	296,442
Beginning Balance at Mar. 31, 2024	162,333
Contribution from member	120,000
Deemed non-cash capital contributions	71,762
Net Income (Loss)	(57,653)
Ending Balance at Jun. 30, 2024	$ 296,442