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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (GOING CONCERN BASIS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2025
Statement of Comprehensive Income [Abstract]    
Net loss $ (3,566) $ (8,241)
Other comprehensive income:    
Unrealized gain on interest rate hedges 334 423
Reclassification of unrealized loss on interest rate derivatives to earnings 509 1,019
Comprehensive loss $ (2,723) $ (6,799)