v3.26.1
EARNINGS PER SHARE (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Earnings Per Share [Abstract]    
Net income (loss) $ 7,528 $ (730)
Net income allocated to preferred shares (5,114) (5,313)
Net (income) loss allocable to non-controlling interests, net of taxes (3,437) 184
Net loss allocable to common shares $ (1,023) $ (5,859)
Weighted average number of common shares outstanding:    
Weighted average number of common shares outstanding - basic 6,558,864 6,970,241
Weighted average number of warrants outstanding [1] 0 391,995
Total weighted average number of common shares outstanding - basic 6,558,864 7,362,236
Effect of dilutive securities - unvested restricted stock [2] 0 0
Weighted average number of common shares outstanding - diluted 6,558,864 7,362,236
Net loss per common share - basic $ (0.16) $ (0.8)
Net loss per common share - diluted $ (0.16) $ (0.8)
[1] See Note 11 for further details regarding the warrants.
[2] Excludes 280,955 and 431,552 shares of common stock as they were anti-dilutive for the three months ended March 31, 2026 and 2025, respectively.