CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN REDEEMABLE NON-CONTROLLING INTEREST AND EQUITY UNAUDITED - USD ($)
$ in Thousands |
Total |
Redeemable Noncontrolling Interest |
Redeemable Noncontrolling Interest
Series C Preferred Units
|
Common Stock |
Additional Paid-in Capital |
Accumulated Deficit |
Accumulated Other Comprehensive Income |
Stockholders' Equity (Deficit) |
Noncontrolling Interest [Member] |
| Beginning balance, value at Dec. 31, 2023 |
$ 488,242
|
|
|
$ 452
|
$ 644,938
|
$ (182,606)
|
$ 20,233
|
$ 483,017
|
$ 5,225
|
| Beginning balance, shares at Dec. 31, 2023 |
|
|
|
45,250,184
|
|
|
|
|
|
| Net proceeds from common stock |
(245)
|
|
|
|
(245)
|
|
|
(245)
|
|
| Stock based compensation |
914
|
|
|
|
914
|
|
|
914
|
|
| Restricted shares issued (forfeited) |
|
|
|
$ 1
|
(1)
|
|
|
|
|
| Restricted shares issued (forfeited), shares |
|
|
|
131,892
|
|
|
|
|
|
| Dividends and distributions |
(11,022)
|
|
|
|
(10,904)
|
|
|
(10,904)
|
(118)
|
| Other comprehensive income (loss) |
5,687
|
|
|
|
|
|
5,626
|
5,626
|
61
|
| Reallocation of non-controlling interest |
|
|
|
|
(51)
|
|
|
(51)
|
51
|
| Net income (loss) |
6,286
|
|
|
|
|
6,218
|
|
6,218
|
68
|
| Ending balance, value at Mar. 31, 2024 |
489,862
|
|
|
$ 453
|
634,651
|
(176,388)
|
25,859
|
484,575
|
5,287
|
| Ending balance, shares at Mar. 31, 2024 |
|
|
|
45,382,076
|
|
|
|
|
|
| Beginning balance, value at Dec. 31, 2023 |
488,242
|
|
|
$ 452
|
644,938
|
(182,606)
|
20,233
|
483,017
|
5,225
|
| Beginning balance, shares at Dec. 31, 2023 |
|
|
|
45,250,184
|
|
|
|
|
|
| Repurchase and retirement of common stock, shares |
|
|
|
0
|
|
|
|
|
|
| Ending balance, value at Dec. 31, 2024 |
585,860
|
$ 1,259
|
|
$ 454
|
604,839
|
(43,262)
|
17,517
|
579,548
|
6,312
|
| Ending balance, shares at Dec. 31, 2024 |
|
|
|
45,389,186
|
|
|
|
|
|
| Beginning balance, value at Mar. 31, 2024 |
489,862
|
|
|
$ 453
|
634,651
|
(176,388)
|
25,859
|
484,575
|
5,287
|
| Beginning balance, shares at Mar. 31, 2024 |
|
|
|
45,382,076
|
|
|
|
|
|
| Net proceeds from common stock |
(65)
|
|
|
|
(65)
|
|
|
(65)
|
|
| Stock based compensation |
1,111
|
|
|
|
1,111
|
|
|
1,111
|
|
| Restricted shares issued (forfeited) |
|
|
|
$ 1
|
(1)
|
|
|
|
|
| Restricted shares issued (forfeited), shares |
|
|
|
14,210
|
|
|
|
|
|
| Dividends and distributions |
(11,046)
|
|
|
|
(10,928)
|
|
|
(10,928)
|
(118)
|
| Other comprehensive income (loss) |
(870)
|
|
|
|
|
|
(861)
|
(861)
|
(9)
|
| Reallocation of non-controlling interest |
|
|
|
|
42
|
|
|
42
|
(42)
|
| Net income (loss) |
1,328
|
|
|
|
|
1,314
|
|
1,314
|
14
|
| Ending balance, value at Jun. 30, 2024 |
480,320
|
|
|
$ 454
|
624,810
|
(175,074)
|
24,998
|
475,188
|
5,132
|
| Ending balance, shares at Jun. 30, 2024 |
|
|
|
45,396,286
|
|
|
|
|
|
| Beginning balance, value at Dec. 31, 2024 |
585,860
|
1,259
|
|
$ 454
|
604,839
|
(43,262)
|
17,517
|
579,548
|
6,312
|
| Beginning balance, shares at Dec. 31, 2024 |
|
|
|
45,389,186
|
|
|
|
|
|
| Net proceeds from common stock |
(23)
|
|
|
|
(23)
|
|
|
(23)
|
|
| Stock based compensation |
1,134
|
|
|
|
1,134
|
|
|
1,134
|
|
| Restricted shares issued (forfeited) |
|
|
|
$ 2
|
(2)
|
|
|
|
|
| Restricted shares issued (forfeited), shares |
|
|
|
158,712
|
|
|
|
|
|
| Dividends and distributions |
(11,082)
|
(609)
|
|
|
(10,964)
|
|
|
(10,964)
|
(118)
|
| Other comprehensive income (loss) |
(4,603)
|
|
|
|
|
|
(4,553)
|
(4,553)
|
(50)
|
| Reallocation of non-controlling interest |
|
|
|
|
5
|
|
|
5
|
(5)
|
| Net income (loss) |
5,920
|
1,087
|
|
|
|
5,850
|
|
5,850
|
70
|
| Ending balance, value at Mar. 31, 2025 |
577,206
|
1,737
|
|
$ 456
|
594,989
|
(37,412)
|
12,964
|
570,997
|
6,209
|
| Ending balance, shares at Mar. 31, 2025 |
|
|
|
45,547,898
|
|
|
|
|
|
| Beginning balance, value at Dec. 31, 2024 |
585,860
|
1,259
|
|
$ 454
|
604,839
|
(43,262)
|
17,517
|
579,548
|
6,312
|
| Beginning balance, shares at Dec. 31, 2024 |
|
|
|
45,389,186
|
|
|
|
|
|
| Repurchase and retirement of common stock, shares |
|
|
|
(805,394)
|
|
|
|
|
|
| Ending balance, value at Jun. 30, 2025 |
545,458
|
76,123
|
|
$ 448
|
572,496
|
(43,507)
|
10,133
|
539,570
|
5,888
|
| Ending balance, shares at Jun. 30, 2025 |
|
|
|
44,779,618
|
|
|
|
|
|
| Beginning balance, value at Mar. 31, 2025 |
577,206
|
1,737
|
|
$ 456
|
594,989
|
(37,412)
|
12,964
|
570,997
|
6,209
|
| Beginning balance, shares at Mar. 31, 2025 |
|
|
|
45,547,898
|
|
|
|
|
|
| Net proceeds from common stock |
(4)
|
|
|
|
(4)
|
|
|
(4)
|
|
| Issuance of Series C Preferred Units |
|
|
$ 73,399
|
|
|
|
|
|
|
| Stock based compensation |
1,328
|
|
|
|
1,328
|
|
|
1,328
|
|
| Restricted shares issued (forfeited), shares |
|
|
|
37,114
|
|
|
|
|
|
| Repurchase and retirement of common stock |
(13,110)
|
|
|
$ (8)
|
(13,102)
|
|
|
(13,110)
|
|
| Repurchase and retirement of common stock, shares |
|
|
|
(805,394)
|
|
|
|
|
|
| Dividends and distributions |
(10,945)
|
(632)
|
|
|
(10,827)
|
|
|
(10,827)
|
(118)
|
| Other comprehensive income (loss) |
(2,862)
|
|
|
|
|
|
(2,831)
|
(2,831)
|
(31)
|
| Reallocation of non-controlling interest |
|
|
|
|
112
|
|
|
112
|
(112)
|
| Net income (loss) |
(6,155)
|
1,619
|
|
|
|
(6,095)
|
|
(6,095)
|
(60)
|
| Ending balance, value at Jun. 30, 2025 |
$ 545,458
|
$ 76,123
|
|
$ 448
|
$ 572,496
|
$ (43,507)
|
$ 10,133
|
$ 539,570
|
$ 5,888
|
| Ending balance, shares at Jun. 30, 2025 |
|
|
|
44,779,618
|
|
|
|
|
|