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NET INCOME (LOSS) PER SHARE (Tables) | 6 Months Ended
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Jun. 30, 2025
Earnings Per Share [Abstract] |
Schedule of Reconciliation of Numerator and Denominator Used to Calculate Basic and Diluted Net Income (Loss) per Share | The following table presents a reconciliation of the numerator and denominator used to calculate basic and diluted net income (loss) per share reported in the Condensed Consolidated Financial Statements for the three and six months ended June 30, 2025 and 2024.
| (in thousands, except per share data)
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
NUMERATOR |  |  |  |  |  |  |
Net loss attributable to controlling interests | $ | (14,515) |  |  | $ | (1,296) |  |  | $ | (18,249) |  |  | $ | (5,201) |
Dividends to preferred shareholders | — |  |  | (1,607) |  |  | — |  |  | (3,214) |
Numerator for basic and diluted loss per share – net loss available to common shareholders | (14,515) |  |  | (2,903) |  |  | (18,249) |  |  | (8,415) |
DENOMINATOR |  |  |  |  |  |  |
Denominator for basic and diluted income (loss) per share weighted average shares(1) | 16,741 |  |  | 14,972 |  |  | 16,734 |  |  | 14,947 |
NET LOSS PER COMMON SHARE – BASIC AND DILUTED | $ | (0.87) |  |  | $ | (0.19) |  |  | $ | (1.09) |  |  | $ | (0.56) |

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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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