v3.26.1
Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
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 $ 2,000 $ 3,319,000 $ 306,718,000 $ (140,056,000) $ 19,288,000 $ 189,271,000
Equity-based payments                                                         0 $ 0 0 369,000 0   1,111,000
Equity-based payments (in shares)                                                           196,896          
Equity-based payments                                                                   742,000  
Distributions to non-controlling interest holders                                                         0 $ 0 0 0 0 (47,000) (47,000)
Share repurchase program                                                         0 $ 0 0 (265,000) 0 0 (265,000)
Share repurchase program (in shares)                                                           (82,196)          
Redemptions (in shares) (1,090) 0           (60) 0                                                    
Redemptions $ 0 $ 0 $ 0 $ (1,397,000) $ 0 $ 0 $ (1,397,000) $ 0 $ 0 $ 0 $ (75,000) $ 0 $ 0 $ (75,000)                                          
Distributions                             $ 0 $ 0 $ 0 $ (28,000) $ 0 $ 0 $ (28,000) $ 0 $ 0 $ 0 $ (241,000) $ 0 $ 0 $ (241,000)              
Net loss                                                         $ 0 $ 0 0 0 (3,890,000) (444,000) (4,334,000)
Balance (in shares) at Mar. 31, 2025                                                         18,964 40,491,674          
Balance at Mar. 31, 2025                                                         $ 0 $ 2,000 3,319,000 305,081,000 (143,946,000) 19,539,000 183,995,000
Balance (in shares) at Dec. 31, 2024                                                         20,114 40,376,974          
Balance at Dec. 31, 2024                                                         $ 0 $ 2,000 3,319,000 306,718,000 (140,056,000) 19,288,000 189,271,000
Share repurchase program                                                                     $ (300,000)
Share repurchase program (in shares)                                                                     (88,139)
Redemptions (in shares)             (2,600)             (80)                                          
Balance (in shares) at Jun. 30, 2025                                                         17,421 40,785,127          
Balance at Jun. 30, 2025                                                         $ 0 $ 2,000 3,319,000 305,510,000 (148,196,000) 18,273,000 $ 178,908,000
Balance (in shares) at Mar. 31, 2025                                                         18,964 40,491,674          
Balance at Mar. 31, 2025                                                         $ 0 $ 2,000 3,319,000 305,081,000 (143,946,000) 19,539,000 183,995,000
Equity-based payments                                                           $ 0 0 250,000 0   847,000
Equity-based payments (in shares)                                                           18,116          
Equity-based payments                                                                   597,000  
Distributions to non-controlling interest holders                                                         0 $ 0 0 0 0 (46,000) (46,000)
Share repurchase program                                                         $ 0 $ 0 0 (22,000) 0 0 $ (22,000)
Share repurchase program (in shares)                                                         0 (5,943)         (5,943)
Redemptions (in shares) (1,528) 0           (15) 0                                                    
Redemptions $ 0 $ 0 0 (957,000) 0 0 $ (957,000) $ 0 $ 0 0 0 0 0 $ 0                                          
Distributions                             0 0 0 (27,000) 0 0 (27,000) 0 0 0 (221,000) 0 0 (221,000)              
Net loss                                                         $ 0 $ 0 0 0 (4,250,000) (411,000) $ (4,661,000)
Balance (in shares) at Jun. 30, 2025                                                         17,421 40,785,127          
Balance at Jun. 30, 2025                                                         $ 0 $ 2,000 3,319,000 305,510,000 (148,196,000) 18,273,000 178,908,000
Allocation of equity to non-controlling interest (in shares)                                                         0 281,280          
Allocation of equity to non-controlling interest                                                         $ 0 $ 0 0 1,406,000 0 (1,406,000) 0
Balance (in shares) at Dec. 31, 2025                                                         14,611 39,662,049          
Balance at Dec. 31, 2025                                                         $ 0 $ 2,000 3,319,000 299,446,000 (161,496,000) 17,774,000 159,045,000
Equity-based payments                                                         0 $ 0 0 187,000 0   733,000
Equity-based payments (in shares)                                                           108,711          
Equity-based payments                                                                   546,000  
Distributions to non-controlling interest holders                                                         0 $ 0 0 0 0 (46,000) (46,000)
Share repurchase program                                                         0 $ 0 0 (1,437,000) 0 0 (1,437,000)
Share repurchase program (in shares)                                                           (478,296)          
Redemptions (in shares) (102) 0           (30) 0                                                    
Redemptions $ 0 $ 0 0 (202,000) 0 0 $ (202,000) $ 0 $ 0 0 (30,000) 0 0 $ (30,000)                                          
Distributions                             0 0 0 (19,000) 0 0 (19,000) 0 0 0 (183,000) 0 0 (183,000)              
Net loss                                                         $ 0 $ 0 0 0 (7,055,000) (733,000) (7,788,000)
Balance (in shares) at Mar. 31, 2026                                                         14,479 39,292,464          
Balance at Mar. 31, 2026                                                         $ 0 $ 2,000 3,319,000 297,762,000 (168,551,000) 17,541,000 150,073,000
Balance (in shares) at Dec. 31, 2025                                                         14,611 39,662,049          
Balance at Dec. 31, 2025                                                         $ 0 $ 2,000 3,319,000 299,446,000 (161,496,000) 17,774,000 159,045,000
Share repurchase program                                                                     $ (1,400,000)
Share repurchase program (in shares)                                                                     (500,000)
Redemptions (in shares)             (401)             (106)                                          
Balance (in shares) at Jun. 30, 2026                                                         14,104 39,353,808          
Balance at Jun. 30, 2026                                                         $ 0 $ 2,000 3,319,000 297,509,000 (171,504,000) 17,605,000 $ 146,931,000
Balance (in shares) at Mar. 31, 2026                                                         14,479 39,292,464          
Balance at Mar. 31, 2026                                                         $ 0 $ 2,000 3,319,000 297,762,000 (168,551,000) 17,541,000 150,073,000
Equity-based payments                                                           $ 0 0 390,000 0   784,000
Equity-based payments (in shares)                                                           61,344          
Equity-based payments                                                                   394,000  
Distributions to non-controlling interest holders                                                         0 $ 0 0 0 0 (44,000) $ (44,000)
Share repurchase program (in shares)                                                                     0
Redemptions (in shares) (299) 0           (76) 0                                                    
Redemptions $ 0 $ 0 $ 0 $ (371,000) $ 0 $ 0 $ (371,000) $ 0 $ 0 $ 0 $ (76,000) $ 0 $ 0 $ (76,000)                                          
Distributions                             $ 0 $ 0 $ 0 $ (17,000) $ 0 $ 0 $ (17,000) $ 0 $ 0 $ 0 $ (179,000) $ 0 $ 0 $ (179,000)              
Net loss                                                         $ 0 $ 0 0 0 (2,953,000) (286,000) $ (3,239,000)
Balance (in shares) at Jun. 30, 2026                                                         14,104 39,353,808          
Balance at Jun. 30, 2026                                                         $ 0 $ 2,000 $ 3,319,000 $ 297,509,000 $ (171,504,000) $ 17,605,000 $ 146,931,000