XML 116 R97.htm IDEA: XBRL DOCUMENT v3.25.4
Income Taxes - Effective Income Tax Rate Reconciliation (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Income Tax Disclosure [Abstract]      
Loss before income taxes $ (52,425) $ (39,350) $ (162,734)
Amount      
Tax at federal statutory rate (21%) (11,009) (8,263) (34,593)
Foreign tax effects 140    
State and local income tax 1,729 1,310 (5,799)
Nontaxable or nondeductible items 150    
Valuation allowance 10,079 4,878 20,574
Tax credits (3,732)    
Noncontrolling interest 4,372 3,088 18,357
Share-based compensation   (383) 778
State rate change   (3,517) (479)
True-up and adjustments   4,463 128
IRC 162(m)   155 987
Other   0 1,332
Total income tax expense $ 1,729 $ 1,731 $ 1,285
Percent      
U.S. federal statutory income tax 21.00% 21.00% 21.00%
Foreign tax effects (0.30%)    
State and local income taxes, net of federal income tax effect(1) (3.30%)    
Valuation allowance (19.20%)    
Tax credits 7.10%    
Nontaxable or nondeductible items (0.30%)    
Noncontrolling interest (8.30%)    
Income tax expense (3.30%)