v3.26.1
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Noncontrolling Interests
Total
Balance at Dec. 31, 2024 $ 82 $ 68,796 $ (46,943) $ 8,886 $ 30,821
Balance (in Shares) at Dec. 31, 2024 8,222,000        
Net income (loss)     (2,823) (782) (3,605)
Redemption and cancellation of common stock $ 0 (391) 0 0 (391)
Redemption and cancellation of common stock (in Shares) (42,000)        
Balance at Jun. 30, 2025 $ 82 68,405 (49,766) 8,104 26,825
Balance (in Shares) at Jun. 30, 2025 8,180,000        
Balance at Mar. 31, 2025 $ 82 68,600 (49,883) 8,107 26,906
Balance (in Shares) at Mar. 31, 2025 8,201,000        
Net income (loss)     117 (3) 114
Redemption and cancellation of common stock   (195)     (195)
Redemption and cancellation of common stock (in Shares) (21,000)        
Balance at Jun. 30, 2025 $ 82 68,405 (49,766) 8,104 26,825
Balance (in Shares) at Jun. 30, 2025 8,180,000        
Balance at Dec. 31, 2025 $ 81 68,016 (50,664) 8,159 25,592
Balance (in Shares) at Dec. 31, 2025 8,140,000        
Net income (loss)     (2,205) (385) (2,590)
Redemption and cancellation of common stock   (385)     (385)
Redemption and cancellation of common stock (in Shares) (41,000)        
Balance at Jun. 30, 2026 $ 81 67,631 (52,869) 7,774 22,617
Balance (in Shares) at Jun. 30, 2026 8,099,000        
Balance at Mar. 31, 2026 $ 81 67,821 (53,451) 7,408 21,859
Balance (in Shares) at Mar. 31, 2026 8,119,000        
Net income (loss)     582 366 948
Redemption and cancellation of common stock   (190)     (190)
Redemption and cancellation of common stock (in Shares) (20,000)        
Balance at Jun. 30, 2026 $ 81 $ 67,631 $ (52,869) $ 7,774 $ 22,617
Balance (in Shares) at Jun. 30, 2026 8,099,000