v3.26.1
Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Series 1 Convertible Redeemable Preferred Stock [Member]
Preferred Stock [Member]
Series 1 Convertible Redeemable Preferred Stock [Member]
Common Stock [Member]
Series 1 Convertible Redeemable Preferred Stock [Member]
Warrants [Member]
Series 1 Convertible Redeemable Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series 1 Convertible Redeemable Preferred Stock [Member]
Retained Earnings [Member]
Series 1 Convertible Redeemable Preferred Stock [Member]
Noncontrolling Interest [Member]
Series 1 Convertible Redeemable Preferred Stock [Member]
Series A Convertible Redeemable Preferred Stock [Member]
Preferred Stock [Member]
Series A Convertible Redeemable Preferred Stock [Member]
Common Stock [Member]
Series A Convertible Redeemable Preferred Stock [Member]
Warrants [Member]
Series A Convertible Redeemable Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series A Convertible Redeemable Preferred Stock [Member]
Retained Earnings [Member]
Series A Convertible Redeemable Preferred Stock [Member]
Noncontrolling Interest [Member]
Series A Convertible Redeemable Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Common Stock [Member]
Series A Preferred Stock [Member]
Warrants [Member]
Series A Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series A Preferred Stock [Member]
Retained Earnings [Member]
Series A Preferred Stock [Member]
Noncontrolling Interest [Member]
Series A Preferred Stock [Member]
Series 1 Preferred Stock [Member]
Preferred Stock [Member]
Series 1 Preferred Stock [Member]
Common Stock [Member]
Series 1 Preferred Stock [Member]
Warrants [Member]
Series 1 Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series 1 Preferred Stock [Member]
Retained Earnings [Member]
Series 1 Preferred Stock [Member]
Noncontrolling Interest [Member]
Series 1 Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Warrants [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2024                                                         20,114 40,376,974          
Balance at Dec. 31, 2024                                                         $ 0 $ 2 $ 3,319 $ 306,718 $ (140,056) $ 19,288 $ 189,271
Equity-based payments                                                         0 $ 0 0 369 0   1,111
Equity-based payments (in shares)                                                           196,896          
Equity-based payments                                                                   742  
Distributions to non-controlling interest holders                                                         0 $ 0 0 0 0 (47) (47)
Share repurchase program                                                         0 $ 0 0 (265) 0 0 $ (265)
Share repurchase program (in shares)                                                           (82,196)         (100,000)
Redemptions (in shares) (1,090) 0         (1,100) (60) 0         (60)                                          
Redemptions $ 0 $ 0 $ 0 $ (1,397) $ 0 $ 0 $ (1,397) $ 0 $ 0 $ 0 $ (75) $ 0 $ 0 $ (75)                                          
Distributions                             $ 0 $ 0 $ 0 $ (28) $ 0 $ 0 $ (28) $ 0 $ 0 $ 0 $ (241) $ 0 $ 0 $ (241)              
Net income (loss)                                                         $ 0 $ 0 0 0 (3,890) (444) $ (4,334)
Balance (in shares) at Mar. 31, 2025                                                         18,964 40,491,674          
Balance at Mar. 31, 2025                                                         $ 0 $ 2 3,319 305,081 (143,946) 19,539 183,995
Balance (in shares) at Dec. 31, 2025                                                         14,611 39,662,049          
Balance at Dec. 31, 2025                                                         $ 0 $ 2 3,319 299,446 (161,496) 17,774 159,045
Equity-based payments                                                         0 $ 0 0 187 0   733
Equity-based payments (in shares)                                                           108,711          
Equity-based payments                                                                   546  
Distributions to non-controlling interest holders                                                         0 $ 0 0 0 0 (46) (46)
Share repurchase program                                                         0 $ 0 0 (1,437) 0 0 $ (1,437)
Share repurchase program (in shares)                                                           (478,296)         (500,000)
Redemptions (in shares) (102) 0         (102) (30) 0         (30)                                          
Redemptions $ 0 $ 0 $ 0 $ (202) $ 0 $ 0 $ (202) $ 0 $ 0 $ 0 $ (30) $ 0 $ 0 $ (30)                                          
Distributions                             $ 0 $ 0 $ 0 $ (19) $ 0 $ 0 $ (19) $ 0 $ 0 $ 0 $ (183) $ 0 $ 0 $ (183)              
Net income (loss)                                                         $ 0 $ 0 0 0 (7,055) (733) $ (7,788)
Balance (in shares) at Mar. 31, 2026                                                         14,479 39,292,464          
Balance at Mar. 31, 2026                                                         $ 0 $ 2 $ 3,319 $ 297,762 $ (168,551) $ 17,541 $ 150,073