v3.26.1
Net Income (Loss) Per Share - Schedule of Weighted Average Shares of Common Stock Outstanding (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
Numerator:            
Net income (loss) $ (318) $ 6,121 $ 25,112 $ (8,092) $ 5,803 $ 17,020
Net income (loss) attributable to noncontrolling interests $ (158)   $ 13,886   $ 2,891 $ 9,409
Denominator:            
Weighted average class A common stock outstanding - basic (in Shares) 49,327,318   37,523,324   49,269,329 37,423,300
Weighted average Class A common stock outstanding - diluted 49,327,318   37,525,894   49,527,876 37,521,109
Net income (loss) per Class A common share - basic: $ (0.01)   $ 0.3   $ 0.04 $ 0.21
Net income (loss) per Class A common share - diluted: $ (0.01)   $ 0.3   $ 0.04 $ 0.17
Class A Common Stock [Member]            
Numerator:            
Net income (loss) $ (318)   $ 25,112   $ 5,803 $ 17,020
Net income (loss) attributable to noncontrolling interests (622)   13,668   1,782 9,253
Net income (loss) attributable to common stockholders (642)   11,444   1,827 7,767
Adjustment for dilutive RSUs 0   0   6 0
Adjustment for dilutive warrants 0   0   0 (1,327)
Dilutive net income (loss) attributable to Class A common stockholders $ (642)   $ 11,444   $ 1,833 $ 6,440
Denominator:            
Weighted average class A common stock outstanding - basic (in Shares) 49,327,318   37,523,324   49,269,329 37,423,300
Adjustment for dilutive RSUs 0   2,570   258,547 4,334
Adjustment for dilutive warrants 0   0   0 93,475
Weighted average Class A common stock outstanding - diluted 49,327,318   37,525,894   49,527,876 37,521,109
Net income (loss) per Class A common share - basic: $ (0.01)   $ 0.3   $ 0.04 $ 0.21
Net income (loss) per Class A common share - diluted: $ (0.01)   $ 0.3   $ 0.04 $ 0.17
Series B Preferred Stock [Member]            
Numerator:            
Series B Preferred Stock dividends $ (946)   $ 0   $ (1,857) $ 0
Income allocated to participating Series B Preferred Stock $ 0   $ 0   $ (337) $ 0