EARNINGS PER SHARE (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Earnings Per Share [Abstract] | ||||||||||
| Net income (loss) | $ (5,022) | $ 7,528 | $ 4,324 | $ (730) | $ 2,506 | $ 3,594 | ||||
| Net income allocated to preferred shares | (5,096) | (5,282) | (10,210) | (10,595) | ||||||
| Net (income) loss allocable to non-controlling interests, net of taxes | (2,401) | 226 | (5,838) | 410 | ||||||
| Net loss allocable to common shares | $ (12,519) | $ (732) | $ (13,542) | $ (6,591) | ||||||
| Weighted average number of common shares outstanding: | ||||||||||
| Weighted average number of common shares outstanding - basic | 6,693,915 | 6,858,629 | 6,626,763 | 6,914,128 | ||||||
| Weighted average number of warrants outstanding | [1] | 0 | 391,995 | 0 | 391,995 | |||||
| Total weighted average number of common shares outstanding - basic | 6,693,915 | 7,250,624 | 6,626,763 | 7,306,123 | ||||||
| Effect of dilutive securities - unvested restricted stock | [2] | 0 | 0 | 0 | 0 | |||||
| Weighted average number of common shares outstanding - diluted | 6,693,915 | 7,250,624 | 6,626,763 | 7,306,123 | ||||||
| Net loss per common share - basic | $ (1.87) | $ (0.1) | $ (2.04) | $ (0.9) | ||||||
| Net loss per common share - diluted | $ (1.87) | $ (0.1) | $ (2.04) | $ (0.9) | ||||||
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- Definition Comprehensive (Income) Loss, Net of Tax, Attributable to Preferred Stockholders No definition available.
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- Definition Weighted average number of common shares outstanding - basic. No definition available.
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- Definition Weighted average number of warrants outstanding. No definition available.
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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