v3.26.1
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Total Noncontrolling Interests
Total
Balance at Dec. 31, 2024 $ 128 $ 109,478 $ (120) $ (60,779) $ 12,092 $ 60,799
Balance (in Shares) at Dec. 31, 2024 12,833,000          
Net income (loss)       (3,362)   (3,362)
Other comprehensive income     11     11
Redemption and cancellation of shares $ (1) (656)       (657)
Redemption and cancellation of shares (in Shares) (64,000)          
Balance at Jun. 30, 2025 $ 127 108,822 (109) (64,141) 12,092 56,791
Balance (in Shares) at Jun. 30, 2025 12,769,000          
Balance at Mar. 31, 2025 $ 128 109,158 (116) (63,817) 12,092 57,445
Balance (in Shares) at Mar. 31, 2025 12,801,000          
Net income (loss)       (324)   (324)
Other comprehensive income     7     7
Redemption and cancellation of shares $ (1) (336)       (337)
Redemption and cancellation of shares (in Shares) (32,000)          
Balance at Jun. 30, 2025 $ 127 108,822 (109) (64,141) 12,092 56,791
Balance (in Shares) at Jun. 30, 2025 12,769,000          
Balance at Dec. 31, 2025 $ 127 108,152 (107) (65,406) 12,092 54,858
Balance (in Shares) at Dec. 31, 2025 12,705,000          
Net income (loss)       (2,886)   (2,886)
Other comprehensive income     15     15
Redemption and cancellation of shares $ (1) (659)       (660)
Redemption and cancellation of shares (in Shares) (64,000)          
Balance at Jun. 30, 2026 $ 126 107,493 (92) (68,292) 12,092 51,327
Balance (in Shares) at Jun. 30, 2026 12,641,000          
Balance at Mar. 31, 2026 $ 127 107,817 (96) (68,374) 12,092 51,566
Balance (in Shares) at Mar. 31, 2026 12,673,000          
Net income (loss)       82   82
Other comprehensive income     4     4
Redemption and cancellation of shares $ (1) (324)       (325)
Redemption and cancellation of shares (in Shares) (32,000)          
Balance at Jun. 30, 2026 $ 126 $ 107,493 $ (92) $ (68,292) $ 12,092 $ 51,327
Balance (in Shares) at Jun. 30, 2026 12,641,000