NET INCOME (LOSS) PER SHARE - Schedule of Reconciliation of Numerator and Denominator Used to Calculate Basic and Dilutes EPS (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| NUMERATOR | ||||
| Net loss attributable to controlling interests | $ (14,515) | $ (1,296) | $ (18,249) | $ (5,201) |
| Dividends to preferred shareholders | 0 | (1,607) | 0 | (3,214) |
| NET LOSS AVAILABLE TO COMMON SHAREHOLDERS | (14,515) | (2,903) | (18,249) | (8,415) |
| Numerator for diluted loss per share – net loss available to common shareholders | $ (14,515) | $ (2,903) | $ (18,249) | $ (8,415) |
| DENOMINATOR | ||||
| Denominator for basic income (loss) per share weighted average shares (in shares) | 16,741 | 14,972 | 16,734 | 14,947 |
| Denominator for diluted income (loss) per share weighted average shares (in shares) | 16,741 | 14,972 | 16,734 | 14,947 |
| NET LOSS PER COMMON SHARE – BASIC (in dollars per share) | $ (0.87) | $ (0.19) | $ (1.09) | $ (0.56) |
| NET LOSS PER COMMON SHARE - DILUTED (in dollars per share) | $ (0.87) | $ (0.19) | $ (1.09) | $ (0.56) |
| X | ||||||||||
- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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