v3.26.1
Segment Reporting - Schedule Of Reconciliation Of Total Revenue to Consolidated Net Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Segment Reporting Information [Line Items]        
Total revenue $ 1,874 $ 4,653 $ 3,924 $ 9,252
Real estate taxes (384) (692) (717) (1,645)
Interest expense (2,936) (5,139) (5,839) (10,369)
Loss before income taxes (6,128) (28,391) (36,446) (50,783)
Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Total revenue 1,874 4,653 3,924 9,252
Real estate taxes (384) (692) (717) (1,645)
Common area maintenance (591) (1,459) (1,596) (3,118)
Property insurance 9 (1,454) (262) (2,387)
Personnel expenses [1] (3,063) (3,641) (6,010) (16,404)
Interest expense (2,936) (5,139) (5,839) (10,369)
Other segment items [2] (1,037) (20,659) (25,946) (26,112)
Loss before income taxes $ (6,128) $ (28,391) $ (36,446) $ (50,783)
[1] Personnel expenses include expenses related to employee base compensation, bonuses, cash payments in lieu of equity, share-based compensation and third-party consulting fees.
[2] Other segment items include expenses included in the measure of segment loss that are not considered significant. Items that are not considered significant include the following: property utilities, audit and tax fees, office expenses, trustee fees, information and technology costs, legal fees, corporate insurance and other miscellaneous expenses. Other segment items also include the following: depreciation and amortization, gain on sale of real estate, impairment of real estate assets and equity in loss of unconsolidated entities, interest and other income.