Earnings (Loss) per Share - Reconciliation of Net Loss and Number of Common Shares Used in Computations of Basic Earnings Per Share (Detail) - 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 |
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| Numerator - Basic and Diluted | ||||
| Net loss | $ (6,128) | $ (28,506) | $ (36,446) | $ (50,708) |
| Preferred dividends | (1,225) | (1,225) | (2,450) | (2,450) |
| Net loss attributable to common shareholders - Basic | (7,353) | (29,731) | (38,896) | (53,158) |
| Net loss attributable to common shareholders - Diluted | $ (7,353) | $ (29,731) | $ (38,896) | $ (53,158) |
| Denominator - Basic and Diluted | ||||
| Weighted average Class A common shares outstanding | 56,324 | 56,324 | 56,324 | 56,304 |
| Weighted average Class A common shares outstanding - Diluted | 56,324 | 56,324 | 56,324 | 56,304 |
| Loss per share attributable to Class A common shareholders - Basic | $ (0.13) | $ (0.53) | $ (0.69) | $ (0.94) |
| Loss per share attributable to Class A common shareholders - Diluted | $ (0.13) | $ (0.53) | $ (0.69) | $ (0.94) |
| Class A Common Shares [Member] | ||||
| Denominator - Basic and Diluted | ||||
| Weighted average Class A common shares outstanding | 56,324 | 56,324 | 56,324 | 56,304 |
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- Definition The amount of net income (loss) from continuing operations 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) derived from continuing operations during 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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- References No definition available.
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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 Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. No definition available.
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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 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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- References No definition available.
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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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- Details
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