v3.26.1
Consolidated Statements of Changes in Convertible Preferred Stock, Stockholders’ Equity and Non-Controlling Interest - USD ($)
$ in Thousands
Total
Additional Paid-In Capital
Accumulated Deficit
Non- Controlling Interests
Common Stock Class A
Common Stock Class A
Common Stock
Common Stock Class F
Common Stock
Common Stock Class B
Common Stock Class B
Common Stock
Balance as of beginning of period (in shares) at Dec. 31, 2023 11,865,046                
Balance as of beginning of period at Dec. 31, 2023 $ 25,018                
Balance as of end of period (in shares) at Dec. 31, 2024 11,865,046                
Balance as of end of period at Dec. 31, 2024 $ 25,018                
Common stock, beginning balance (in shares) at Dec. 31, 2023           2,455,894 10,000,000   20,653,333
Beginning balance at Dec. 31, 2023 56,814 $ 207,105 $ (160,828) $ 10,534   $ 0 $ 1   $ 2
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of Class B Common Stock (in shares)                 2,768
Issuance of Class B Common Stock 44 44              
Redemption of Class B Common Stock (in shares)                 (580,918)
Redemption of Class B Common Stock (6,235) (6,235)              
Offering costs for Class B Common Stock (103) (103)              
Distribution of Member's Equity of NCI (56)     (56)          
Net (loss) income (7,869)   (9,018) 1,149          
Common stock, ending balance (in shares) at Dec. 31, 2024         2,455,894 2,455,894 10,000,000 20,075,183 20,075,183
Ending balance at Dec. 31, 2024 $ 42,595 200,811 (169,846) 11,627   $ 0 $ 1   $ 2
Balance as of end of period (in shares) at Dec. 31, 2025 11,865,046                
Balance as of end of period at Dec. 31, 2025 $ 25,018                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of Class B Common Stock (in shares)                 430,206
Issuance of Class B Common Stock 6,840 6,840              
Redemption of Class B Common Stock (in shares)                 (678,920)
Redemption of Class B Common Stock (6,962) (6,962)              
Offering costs for Class B Common Stock (116) (116)              
Exercise of Common A RSOs (in shares)           2,500      
Exercise of Common A RSOs 13 13              
Distribution of Member's Equity of NCI (53)     (53)          
Net (loss) income (11,769)   (12,452) 683          
Common stock, ending balance (in shares) at Dec. 31, 2025         2,458,394 2,458,394 10,000,000 19,826,469 19,826,469
Ending balance at Dec. 31, 2025 $ 30,548 $ 200,586 $ (182,298) $ 12,257   $ 0 $ 1   $ 2