v3.26.1
Net Loss per Share - Schedule of Computation of Basic and Diluted Net Loss Per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Numerator–basic:        
Net income (loss) attributable to controlling interest $ 7,444 $ (20,362) $ 8,667 $ (40,842)
LESS: CUMULATIVE PREFERRED STOCK DIVIDENDS 9,570 0 9,570 0
Net loss attributable to Class A common stockholders–basic $ (2,126) $ (20,362) $ (903) $ (40,842)
Denominator–basic:        
Net loss per share attributable to Class A common stockholders–basic (in dollars per share) $ (0.63) $ (6.23) $ (0.27) $ (12.52)
Weighted average Class A common shares outstanding–basic (in shares) 3,362 3,267 3,325 3,263
Restricted stock units 0 0 0 0
Weighted average shares outstanding–diluted (in shares) 3,362 3,267 3,325 3,263
Net loss per share attributable to Class A common stockholders– diluted (in dollars per share) $ (0.63) $ (6.23) $ (0.27) $ (12.52)
Equity Classified Warrants        
Denominator–basic:        
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants 0 0 0 0
Liability Classified Warrants        
Denominator–basic:        
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants 0 0 0 0
Class of Warrant or Right [Domain]        
Numerator–basic:        
Net income (loss) attributable to Class V common stockholders $ 0 $ 0 $ 0 $ 0
Class A Common Stock        
Numerator–basic:        
Net loss attributable to Class A common stockholders–basic (2,126) (20,362) (903) (40,842)
Net loss attributable to Class A common stockholders–diluted $ (2,126) $ (20,362) $ (903) $ (40,842)
Denominator–basic:        
Net loss per share attributable to Class A common stockholders–basic (in dollars per share) $ (0.63) $ (6.23) $ (0.27) $ (12.52)
Weighted average Class A common shares outstanding–basic (in shares) 3,362 3,267 3,325 3,263
Net loss per share attributable to Class A common stockholders– diluted (in dollars per share) $ (0.63) $ (6.23) $ (0.27) $ (12.52)
Class V Common Stock        
Numerator–basic:        
Net income (loss) attributable to Class V common stockholders $ 0 $ 0 $ 0 $ 0
Denominator–basic:        
Shares of Class V common stock 0 0 0 0