v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Mezzanine Equity
Common Stock
Common Stock
Restricted Stock Units
Additional Paid-in Capital
Accumulated Deficit
Balance at Dec. 31, 2024 $ (30,945)   $ 2   $ 2,094,889 $ (2,125,836)
Balance (in shares) at Dec. 31, 2024     1,822,532      
Stock-based compensation 144       144  
Vesting of restricted stock units (in shares)       26    
Net Income (Loss) 45,086         45,086
Elimination of Predecessor equity balances (14,285)   $ (2)   (2,095,033) 2,080,750
Elimination of Predecessor equity balances (in shares)     (1,822,558)      
Issuance of successor equity 161,662   $ 5   161,657  
Issuance of successor equity (in shares)     5,163,109      
Issuance of stock warrants 2,825       2,825  
Balance at Jan. 14, 2025 164,487   $ 5   164,482  
Balance (in shares) at Jan. 14, 2025     5,163,109      
Net Income (Loss) (6,351)          
Balance at Mar. 31, 2025 158,627   $ 5   164,973 (6,351)
Balance (in shares) at Mar. 31, 2025     5,183,023      
Balance at Jan. 15, 2025 164,487   $ 5   164,482  
Balance (in shares) at Jan. 15, 2025     5,163,109      
Stock-based compensation 491       491  
Vesting of restricted stock units (in shares)       19,914    
Net Income (Loss) (6,351)         (6,351)
Balance at Mar. 31, 2025 158,627   $ 5   164,973 (6,351)
Balance (in shares) at Mar. 31, 2025     5,183,023      
Balance at Dec. 31, 2025 116,618   $ 5   169,663 (53,050)
Balance (in shares) at Dec. 31, 2025     5,199,641      
Balance at Dec. 31, 2025   $ 0        
Balance (in shares) at Dec. 31, 2025   0        
Preferred units issued to noncontrolling interests of subsidiary, net of issuance costs   $ 21,221        
Preferred units issued to noncontrolling interests of subsidiary, net of issuance costs, shares   22,500        
Preferred stock dividends attributable to noncontrolling interests of subsidiary (571)         (571)
Stock-based compensation 1,427       1,427  
Vesting of restricted stock units (in shares)       6,851    
Net Income (Loss) (19,058)         (19,058)
Balance at Mar. 31, 2026 98,416   $ 5   $ 171,090 $ (72,679)
Balance (in shares) at Mar. 31, 2026     5,206,492      
Balance at Mar. 31, 2026 $ 21,221 $ 21,221        
Balance (in Shares) at Mar. 31, 2026   22,500