XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.26.1

NET INCOME (LOSS) PER SHARE (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
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 months ended March 31, 2026 and 2025.
| (in thousands, except per share data)
| Three Months Ended March 31, |  |
| 2026 |  | 2025 |  |  |  |
NUMERATOR |  |  |  |  |  |  |
Net loss attributable to controlling interests | $ | (12,889) |  |  | $ | (3,734) |  |  |  |  |
Numerator for basic and diluted loss per share – net loss available to common shareholders(1) | (12,889) |  |  | (3,734) |  |  |  |  |
DENOMINATOR |  |  |  |  |  |  |
Denominator for basic and diluted loss per share weighted average shares(1) | 16,775 |  |  | 16,727 |  |  |  |  |
NET LOSS PER COMMON SHARE – BASIC AND DILUTED | $ | (0.77) |  |  | $ | (0.22) |  |  |  |  |
(1)For the three months ended March 31, 2026 and 2025, distributions to Series D preferred unitholders and the impact of Units and Series E preferred units were excluded from the calculation of net loss per common share - diluted as they were anti-dilutive.

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration