CONSOLIDATED STATEMENTS OF EQUITY (DEFICIT) - USD ($) $ in Thousands |
Total |
Preferred Stock, Series D |
Preferred Stock, Series F |
Preferred Stock, Series G |
Preferred Stock, Series H |
Preferred Stock, Series I |
Preferred Stock, Series J |
Preferred Stock, Series K |
Preferred Stock, Series L |
Preferred Stock, Series M |
Common Units |
Preferred Stock
Preferred Stock, Series D
|
Preferred Stock
Preferred Stock, Series F
|
Preferred Stock
Preferred Stock, Series G
|
Preferred Stock
Preferred Stock, Series H
|
Preferred Stock
Preferred Stock, Series I
|
Preferred Stock
Preferred Stock, Series J
|
Preferred Stock
Preferred Stock, Series K
|
Preferred Stock
Preferred Stock, Series L
|
Preferred Stock
Preferred Stock, Series M
|
Common Stock |
Additional Paid-in Capital |
Additional Paid-in Capital
Common Units
|
Accumulated Deficit |
Accumulated Deficit
Preferred Stock, Series D
|
Accumulated Deficit
Preferred Stock, Series F
|
Accumulated Deficit
Preferred Stock, Series G
|
Accumulated Deficit
Preferred Stock, Series H
|
Accumulated Deficit
Preferred Stock, Series I
|
Accumulated Deficit
Preferred Stock, Series J
|
Accumulated Deficit
Preferred Stock, Series K
|
Accumulated Deficit
Preferred Stock, Series L
|
Accumulated Deficit
Preferred Stock, Series M
|
Noncontrolling Interests In Consolidated Entities |
Noncontrolling Interests In Consolidated Entities
Common Units
|
Redeemable Noncontrolling Interest in Operating Partnership |
| Preferred stock, beginning balance (in shares) at Dec. 31, 2022 |
|
|
|
|
|
|
|
|
|
|
|
1,174,000
|
1,251,000
|
1,532,000
|
1,308,000
|
1,253,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance, value at Dec. 31, 2022 |
$ (150,389)
|
|
|
|
|
|
|
|
|
|
|
$ 12
|
$ 12
|
$ 15
|
$ 13
|
$ 13
|
|
|
|
|
$ 34
|
$ 2,383,555
|
|
$ (2,534,043)
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
| Common stock, beginning balance (in shares) at Dec. 31, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,450,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchases of common stock (in shares) |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(3,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchases of common stock |
$ (83)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(83)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity-based compensation |
2,319
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,319
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of restricted shares/units (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of restricted shares/units |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1
|
(1)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
72,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock |
911
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
911
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends declared - preferred shares |
|
$ (2,472)
|
$ (2,272)
|
$ (2,824)
|
$ (2,389)
|
$ (2,306)
|
$ (3,467)
|
$ (191)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (2,472)
|
$ (2,272)
|
$ (2,824)
|
$ (2,389)
|
$ (2,306)
|
$ (3,467)
|
$ (191)
|
|
|
|
|
|
| Redemption of Stirling OP common units |
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption value adjustment |
(1,576)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,576)
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption value adjustment – preferred stock |
(2,673)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,673)
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contributions from noncontrolling interests in consolidated entities |
6,905
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,905
|
|
|
| Extinguishment of preferred stock (in shares) |
|
|
|
|
|
|
|
|
|
|
|
(14,000)
|
(76,000)
|
|
(138,000)
|
(92,000)
|
|
|
|
|
(211,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Extinguishment of preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
$ (1)
|
|
$ (1)
|
$ (1)
|
|
|
|
|
$ 2
|
(3,389)
|
|
3,390
|
|
|
|
|
|
|
|
|
|
|
|
|
| Noncontrolling interest in consolidated entities recognized upon consolidation of VIE |
7,961
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,961
|
|
|
| Distributions to noncontrolling interests |
(1)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)
|
|
$ (588)
|
| Net income (loss) |
(178,495)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(178,489)
|
|
|
|
|
|
|
|
|
|
(6)
|
|
|
| Preferred stock, ending balance (in shares) at Dec. 31, 2023 |
|
|
|
|
|
|
|
|
|
|
|
1,160,000
|
1,175,000
|
1,532,000
|
1,170,000
|
1,161,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance, value at Dec. 31, 2023 |
(331,042)
|
|
|
|
|
|
|
|
|
|
|
$ 12
|
$ 11
|
$ 15
|
$ 12
|
$ 12
|
|
|
|
|
$ 37
|
2,383,312
|
|
(2,729,312)
|
|
|
|
|
|
|
|
|
|
14,859
|
|
|
| Common stock, ending balance (in shares) at Dec. 31, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,742,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding at beginning of year, temporary equity (in shares) at Dec. 31, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
87,000
|
2,000
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding at beginning of year, temporary equity at Dec. 31, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,004
|
$ 44
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance, value at Dec. 31, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,550
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity-based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,708
|
| Issuance of preferred shares (in shares) |
|
|
|
|
|
|
3,371,000
|
192,000
|
|
|
|
|
|
|
|
|
3,391,000
|
192,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuances of preferred shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 75,502
|
$ 4,613
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption value adjustment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,576
|
| Redemption value adjustment - preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,547
|
$ 126
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption of preferred stock (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(3,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption of preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (78)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions to noncontrolling interests |
$ (1)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)
|
|
(588)
|
| Net income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,239)
|
| Outstanding at end of year, temporary equity (in shares) at Dec. 31, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,475,000
|
194,000
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding at end of year, temporary equity at Dec. 31, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 79,975
|
$ 4,783
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance, value at Dec. 31, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,007
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchases of common stock (in shares) |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(3,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchases of common stock |
$ (49)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(49)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity-based compensation |
946
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
854
|
|
|
|
|
|
|
|
|
|
|
|
92
|
|
|
| Issuance of restricted shares/units (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
56,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of restricted shares/units |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1
|
(1)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
741,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock |
8,891
|
|
|
|
|
|
|
|
|
|
$ 140
|
|
|
|
|
|
|
|
|
|
$ 7
|
8,884
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 140
|
|
| Dividends declared - preferred shares |
|
$ (2,397)
|
$ (1,970)
|
$ (2,756)
|
$ (2,001)
|
$ (2,023)
|
$ (10,711)
|
$ (828)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,397)
|
(1,970)
|
(2,756)
|
(2,001)
|
(2,023)
|
(10,711)
|
(828)
|
|
|
|
|
|
| Dividends declared - Stirling OP |
(15)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(15)
|
|
|
| Redemption of Stirling OP common units |
|
|
|
|
|
|
|
$ (796)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption value adjustment |
(34)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(34)
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption value adjustment – preferred stock |
(2,906)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,906)
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption of preferred stock (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
326,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption of preferred stock |
2,894
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3
|
2,891
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contributions from noncontrolling interests in consolidated entities |
4,866
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,866
|
|
|
| Extinguishment of preferred stock (in shares) |
|
|
|
|
|
|
|
|
|
|
|
(49,000)
|
(138,000)
|
(61,000)
|
(132,000)
|
(127,000)
|
|
|
|
|
(775,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Extinguishment of preferred stock |
0
|
|
|
|
|
|
|
|
|
|
|
$ (1)
|
$ (1)
|
|
$ (2)
|
$ (1)
|
|
|
|
|
$ 8
|
(3,373)
|
|
3,370
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions to noncontrolling interests |
(2,512)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,512)
|
|
|
| Net income (loss) |
(64,328)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(60,300)
|
|
|
|
|
|
|
|
|
|
(4,028)
|
|
|
| Preferred stock, ending balance (in shares) at Dec. 31, 2024 |
|
1,111,127
|
1,037,044
|
1,470,948
|
1,037,956
|
1,034,303
|
|
|
|
|
|
1,111,000
|
1,037,000
|
1,471,000
|
1,038,000
|
1,034,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance, value at Dec. 31, 2024 |
$ (405,835)
|
|
|
|
|
|
|
|
|
|
|
$ 11
|
$ 10
|
$ 15
|
$ 10
|
$ 11
|
|
|
|
|
$ 56
|
2,392,518
|
|
(2,811,868)
|
|
|
|
|
|
|
|
|
|
13,402
|
|
|
| Common stock, ending balance (in shares) at Dec. 31, 2024 |
5,636,595
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,637,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity-based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,151
|
| Issuance of preferred shares (in shares) |
|
|
|
|
|
|
3,329,000
|
438,000
|
|
|
|
|
|
|
|
|
3,415,000
|
439,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuances of preferred shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 76,229
|
$ 10,541
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption value adjustment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34
|
| Redemption value adjustment - preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,565
|
$ 341
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption of preferred stock (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(90,000)
|
(32,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption of preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (2,098)
|
$ (796)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Distributions to noncontrolling interests |
$ (2,512)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,512)
|
|
|
| Net income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(683)
|
| Outstanding at end of year, temporary equity (in shares) at Dec. 31, 2024 |
|
|
|
|
|
|
6,799,638
|
601,175
|
|
|
|
|
|
|
|
|
6,800,000
|
601,000
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding at end of year, temporary equity at Dec. 31, 2024 |
|
|
|
|
|
|
$ 156,671
|
$ 14,869
|
$ 0
|
$ 0
|
|
|
|
|
|
|
$ 156,671
|
$ 14,869
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance, value at Dec. 31, 2024 |
$ 22,509
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,509
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchases of common stock (in shares) |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(8,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchases of common stock |
$ (44)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(44)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity-based compensation |
(413)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(426)
|
|
|
|
|
|
|
|
|
|
|
|
13
|
|
|
| Issuance of common stock (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock |
|
|
|
|
|
|
|
|
|
|
56
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
56
|
|
| Costs for issuances of common shares |
(131)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(131)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends declared - preferred shares |
|
$ (2,347)
|
$ (1,912)
|
$ (2,712)
|
$ (1,946)
|
$ (1,939)
|
$ (15,178)
|
(1,503)
|
$ (216)
|
(463)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (2,347)
|
$ (1,912)
|
$ (2,712)
|
$ (1,946)
|
$ (1,939)
|
$ (15,178)
|
$ (1,503)
|
$ (216)
|
$ (463)
|
|
|
|
| Dividends declared - Stirling OP |
(12)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(12)
|
|
|
| Redemption of Stirling OP common units |
|
|
|
|
|
|
|
$ (959)
|
|
$ (347)
|
$ (685)
|
|
|
|
|
|
|
|
|
|
|
|
$ (281)
|
|
|
|
|
|
|
|
|
|
|
|
$ (404)
|
|
| Redemption value adjustment |
(1,617)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,617)
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption value adjustment – preferred stock |
(6,949)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(6,949)
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption of preferred stock (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
844,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption of preferred stock |
5,085
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9
|
5,076
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contributions from noncontrolling interests in consolidated entities |
7,514
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,514
|
|
|
| Contribution from Stirling Advisor |
5,303
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,303
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
(184,897)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(179,839)
|
|
|
|
|
|
|
|
|
|
(5,058)
|
|
|
| Preferred stock, ending balance (in shares) at Dec. 31, 2025 |
|
1,111,127
|
1,037,044
|
1,470,948
|
1,037,956
|
1,034,303
|
|
|
|
|
|
1,111,000
|
1,037,000
|
1,471,000
|
1,038,000
|
1,034,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance, value at Dec. 31, 2025 |
$ (610,841)
|
|
|
|
|
|
|
|
|
|
|
$ 11
|
$ 10
|
$ 15
|
$ 10
|
$ 11
|
|
|
|
|
$ 65
|
$ 2,402,015
|
|
$ (3,028,489)
|
|
|
|
|
|
|
|
|
|
$ 15,511
|
|
|
| Common stock, ending balance (in shares) at Dec. 31, 2025 |
6,476,157
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,476,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity-based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(348)
|
| Issuance of preferred shares (in shares) |
|
|
|
|
|
|
883,000
|
166,000
|
243,000
|
565,000
|
|
|
|
|
|
|
1,039,000
|
168,000
|
243,000
|
565,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuances of preferred shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 23,369
|
$ 4,051
|
$ 4,546
|
$ 11,713
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption value adjustment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,617
|
| Redemption value adjustment - preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,431
|
$ 254
|
$ 1,064
|
$ 2,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption of preferred stock (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(155,000)
|
(38,000)
|
(5,000)
|
(14,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption of preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (3,653)
|
$ (959)
|
$ (126)
|
$ (347)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(3,262)
|
| Outstanding at end of year, temporary equity (in shares) at Dec. 31, 2025 |
|
|
|
|
|
|
7,684,201
|
731,102
|
238,191
|
550,888
|
|
|
|
|
|
|
7,684,000
|
731,000
|
238,000
|
551,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding at end of year, temporary equity at Dec. 31, 2025 |
|
|
|
|
|
|
$ 179,818
|
$ 18,215
|
$ 5,484
|
$ 13,566
|
|
|
|
|
|
|
$ 179,818
|
$ 18,215
|
$ 5,484
|
$ 13,566
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance, value at Dec. 31, 2025 |
$ 20,516
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 20,516
|