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CONSOLIDATED STATEMENTS OF EQUITY (DEFICIT) - USD ($) $ in Thousands | Total | Preferred Stock, Series D | Preferred Stock, Series F | Preferred Stock, Series G | Preferred Stock, Series H | Preferred Stock, Series I | Preferred Stock, Series J | Preferred Stock, Series K | Preferred Stock Preferred Stock, Series D | Preferred Stock Preferred Stock, Series F | Preferred Stock Preferred Stock, Series G | Preferred Stock Preferred Stock, Series H | Preferred Stock Preferred Stock, Series I | Preferred Stock Preferred Stock, Series J | Preferred Stock Preferred Stock, Series K | Common Stock | Additional Paid-in Capital | Accumulated Deficit | Accumulated Deficit Preferred Stock, Series D | Accumulated Deficit Preferred Stock, Series F | Accumulated Deficit Preferred Stock, Series G | Accumulated Deficit Preferred Stock, Series H | Accumulated Deficit Preferred Stock, Series I | Accumulated Deficit Preferred Stock, Series J | Accumulated Deficit Preferred Stock, Series K | Noncontrolling Interests In Consolidated Entities
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Beginning balance, shares (in shares) at Dec. 31, 2022 |  |  |  |  |  |  |  |  | 1,174,000 | 1,251,000 | 1,532,000 | 1,308,000 | 1,253,000 |  |  | 3,450,000 |  |  |  |  |  |  |  |  |  |
Beginning balance, value at Dec. 31, 2022 | $ (150,389) |  |  |  |  |  |  |  | $ 12 | $ 12 | $ 15 | $ 13 | $ 13 |  |  | $ 35 | $ 2,383,554 | $ (2,534,043) |  |  |  |  |  |  |  | $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of common stock (in shares) | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,000) |  |  |  |  |  |  |  |  |  |
Purchases of common stock | $ (83) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (83) |  |  |  |  |  |  |  |  |
Equity-based compensation | 2,518 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,518 |  |  |  |  |  |  |  |  |
Dividends declared - preferred shares |  | $ (1,861) | $ (1,730) | $ (2,118) | $ (1,840) | $ (1,762) | $ (1,881) | $ (98) |  |  |  |  |  |  |  |  |  |  | $ (1,861) | $ (1,730) | $ (2,118) | $ (1,840) | $ (1,762) | $ (1,881) | $ (98) |
Redemption value adjustment | (826) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (826) |  |  |  |  |  |  |  |
Redemption value adjustment – preferred stock | (1,993) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,993) |  |  |  |  |  |  |  |
Contributions from noncontrolling interests in consolidated entities | 5,192 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,192
Noncontrolling interest in consolidated entities recognized upon consolidation of VIE | 7,961 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,961
Net income (loss) | (149,092) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (149,092) |  |  |  |  |  |  |  |
Ending balance, shares (in shares) at Sep. 30, 2023 |  |  |  |  |  |  |  |  | 1,174,000 | 1,251,000 | 1,532,000 | 1,308,000 | 1,253,000 |  |  | 3,451,000 |  |  |  |  |  |  |  |  |  |
Ending balance, value at Sep. 30, 2023 | (298,002) |  |  |  |  |  |  |  | $ 12 | $ 12 | $ 15 | $ 13 | $ 13 |  |  | $ 35 | 2,385,989 | (2,697,244) |  |  |  |  |  |  |  | 13,153
Outstanding at beginning of year, temporary equity (in shares) at Dec. 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  | 87,000 | 2,000 |  |  |  |  |  |  |  |  |  |  |
Outstanding at beginning of year, temporary equity at Dec. 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,004 | $ 44 |  |  |  |  |  |  |  |  |  |  |
Beginning balance, value at Dec. 31, 2022 | 21,550 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity-based compensation | 1,856 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of restricted shares/units (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,000 |  |  |  |  |  |  |  |  |  |
Issuance of preferred shares (in shares) |  |  |  |  |  |  | 2,535,000 | 152,000 |  |  |  |  |  | 2,545,000 | 152,000 |  |  |  |  |  |  |  |  |  |  |
Issuances of preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 56,658 | $ 3,656 |  |  |  |  |  |  |  |  |  |  |
Redemption value adjustment | 826 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption value adjustment – preferred stock |  |  |  |  |  |  | $ 1,895 | $ 98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption of preferred stock (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,000) |  |  |  |  |  |  |  |  |  |  |  |
Redemption of preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (75) |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | (1,838) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding at end of year, temporary equity (in shares) at Sep. 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,629,000 | 154,000 |  |  |  |  |  |  |  |  |  |  |
Outstanding at end of year, temporary equity at Sep. 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 60,482 | $ 3,798 |  |  |  |  |  |  |  |  |  |  |
Ending balance, value at Sep. 30, 2023 | 22,394 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance, shares (in shares) at Dec. 31, 2022 |  |  |  |  |  |  |  |  | 1,174,000 | 1,251,000 | 1,532,000 | 1,308,000 | 1,253,000 |  |  | 3,450,000 |  |  |  |  |  |  |  |  |  |
Beginning balance, value at Dec. 31, 2022 | (150,389) |  |  |  |  |  |  |  | $ 12 | $ 12 | $ 15 | $ 13 | $ 13 |  |  | $ 35 | 2,383,554 | (2,534,043) |  |  |  |  |  |  |  | 0
Ending balance, shares (in shares) at Dec. 31, 2023 |  |  |  |  |  |  |  |  | 1,160,000 | 1,175,000 | 1,532,000 | 1,170,000 | 1,161,000 |  |  | 3,742,000 |  |  |  |  |  |  |  |  |  |
Ending balance, value at Dec. 31, 2023 | (331,042) |  |  |  |  |  |  |  | $ 12 | $ 11 | $ 15 | $ 12 | $ 12 |  |  | $ 37 | 2,383,312 | (2,729,312) |  |  |  |  |  |  |  | 14,859
Outstanding at beginning of year, temporary equity (in shares) at Dec. 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  | 87,000 | 2,000 |  |  |  |  |  |  |  |  |  |  |
Outstanding at beginning of year, temporary equity at Dec. 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,004 | $ 44 |  |  |  |  |  |  |  |  |  |  |
Beginning balance, value at Dec. 31, 2022 | 21,550 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding at end of year, temporary equity (in shares) at Dec. 31, 2023 |  |  |  |  |  |  | 3,475,318 | 194,193 |  |  |  |  |  | 3,475,000 | 194,000 |  |  |  |  |  |  |  |  |  |  |
Outstanding at end of year, temporary equity at Dec. 31, 2023 |  |  |  |  |  |  | $ 79,975 | $ 4,783 |  |  |  |  |  | $ 79,975 | $ 4,783 |  |  |  |  |  |  |  |  |  |  |
Ending balance, value at Dec. 31, 2023 | 22,007 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance, shares (in shares) at Jun. 30, 2023 |  |  |  |  |  |  |  |  | 1,174,000 | 1,251,000 | 1,532,000 | 1,308,000 | 1,253,000 |  |  | 3,449,000 |  |  |  |  |  |  |  |  |  |
Beginning balance, value at Jun. 30, 2023 | $ (235,194) |  |  |  |  |  |  |  | $ 12 | $ 12 | $ 15 | $ 13 | $ 13 |  |  | $ 35 | 2,385,115 | (2,628,370) |  |  |  |  |  |  |  | 7,961
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of common stock (in shares) | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity-based compensation | $ 874 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 874 |  |  |  |  |  |  |  |  |
Dividends declared - preferred shares |  | (621) | (577) | (706) | (613) | (587) | $ (1,130) | $ (61) |  |  |  |  |  |  |  |  |  |  | (621) | (577) | (706) | (613) | (587) | (1,130) | (61) |
Redemption value adjustment | (257) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (257) |  |  |  |  |  |  |  |
Redemption value adjustment – preferred stock | (760) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (760) |  |  |  |  |  |  |  |
Noncontrolling interest in consolidated entities recognized upon consolidation of VIE | 5,192 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,192
Net income (loss) | (63,562) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (63,562) |  |  |  |  |  |  |  |
Ending balance, shares (in shares) at Sep. 30, 2023 |  |  |  |  |  |  |  |  | 1,174,000 | 1,251,000 | 1,532,000 | 1,308,000 | 1,253,000 |  |  | 3,451,000 |  |  |  |  |  |  |  |  |  |
Ending balance, value at Sep. 30, 2023 | (298,002) |  |  |  |  |  |  |  | $ 12 | $ 12 | $ 15 | $ 13 | $ 13 |  |  | $ 35 | 2,385,989 | (2,697,244) |  |  |  |  |  |  |  | 13,153
Outstanding at beginning of year, temporary equity (in shares) at Jun. 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,575,000 | 72,000 |  |  |  |  |  |  |  |  |  |  |
Outstanding at beginning of year, temporary equity at Jun. 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 36,224 | $ 1,766 |  |  |  |  |  |  |  |  |  |  |
Beginning balance, value at Jun. 30, 2023 | 22,409 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity-based compensation | 617 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of restricted shares/units (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,000 |  |  |  |  |  |  |  |  |  |
Issuance of preferred shares (in shares) |  |  |  |  |  |  | 1,048,000 | 82,000 |  |  |  |  |  | 1,055,000 | 82,000 |  |  |  |  |  |  |  |  |  |  |
Issuances of preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 23,567 | $ 1,985 |  |  |  |  |  |  |  |  |  |  |
Redemption value adjustment | 257 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption value adjustment – preferred stock |  |  |  |  |  |  | $ 713 | $ 47 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption of preferred stock (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,000) |  |  |  |  |  |  |  |  |  |  |  |
Redemption of preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (22) |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | (889) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding at end of year, temporary equity (in shares) at Sep. 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,629,000 | 154,000 |  |  |  |  |  |  |  |  |  |  |
Outstanding at end of year, temporary equity at Sep. 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 60,482 | $ 3,798 |  |  |  |  |  |  |  |  |  |  |
Ending balance, value at Sep. 30, 2023 | 22,394 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance, shares (in shares) at Dec. 31, 2023 |  |  |  |  |  |  |  |  | 1,160,000 | 1,175,000 | 1,532,000 | 1,170,000 | 1,161,000 |  |  | 3,742,000 |  |  |  |  |  |  |  |  |  |
Beginning balance, value at Dec. 31, 2023 | $ (331,042) |  |  |  |  |  |  |  | $ 12 | $ 11 | $ 15 | $ 12 | $ 12 |  |  | $ 37 | 2,383,312 | (2,729,312) |  |  |  |  |  |  |  | 14,859
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of common stock (in shares) | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,000) |  |  |  |  |  |  |  |  |  |
Purchases of common stock | $ (49) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (49) |  |  |  |  |  |  |  |  |
Equity-based compensation | 639 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 573 |  |  |  |  |  |  |  |  | 66
Issuance of restricted shares/units (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,000 |  |  |  |  |  |  |  |  |  |
Issuance of common stock (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 736,000 |  |  |  |  |  |  |  |  |  |
Issuance of common stock | 8,935 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 7 | 8,928 |  |  |  |  |  |  |  |  |
Dividends declared - preferred shares |  | (1,810) | (1,492) | (2,078) | (1,514) | (1,539) | $ (7,420) | $ (526) |  |  |  |  |  |  |  |  |  |  | (1,810) | (1,492) | (2,078) | (1,514) | (1,539) | (7,420) | (526) |
Dividends Declared - Stirling OP | (12) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (12)
Issuance of Stirling OP common units | 44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 44
Redemption value adjustment | 896 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 896 |  |  |  |  |  |  |  |
Redemption value adjustment – preferred stock | (2,253) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,253) |  |  |  |  |  |  |  |
Redemption of preferred stock (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 203,000 |  |  |  |  |  |  |  |  |  |
Redemption of preferred stock | 1,901 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2 | 1,899 |  |  |  |  |  |  |  |  |
Contributions from noncontrolling interests in consolidated entities | 4,866 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,866
Extinguishment of preferred stock (in shares) |  |  |  |  |  |  |  |  | 49,000 | 138,000 | 59,000 | 129,000 | 127,000 |  |  | 762,000 |  |  |  |  |  |  |  |  |  |
Extinguishment of preferred stock | 0 |  |  |  |  |  |  |  | $ (1) | $ (1) |  | $ (2) | $ (1) |  |  | $ 8 | (3,343) | 3,340 |  |  |  |  |  |  |  |
Distributions to noncontrolling interests in consolidated entities | (2,512) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,512)
Net income (loss) | 63,416 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 63,910 |  |  |  |  |  |  |  | (494)
Ending balance, shares (in shares) at Sep. 30, 2024 |  |  |  |  |  |  |  |  | 1,111,000 | 1,037,000 | 1,473,000 | 1,041,000 | 1,034,000 |  |  | 5,444,000 |  |  |  |  |  |  |  |  |  |
Ending balance, value at Sep. 30, 2024 | (271,550) |  |  |  |  |  |  |  | $ 11 | $ 10 | $ 15 | $ 10 | $ 11 |  |  | $ 54 | 2,391,320 | (2,679,798) |  |  |  |  |  |  |  | 16,817
Outstanding at beginning of year, temporary equity (in shares) at Dec. 31, 2023 |  |  |  |  |  |  | 3,475,318 | 194,193 |  |  |  |  |  | 3,475,000 | 194,000 |  |  |  |  |  |  |  |  |  |  |
Outstanding at beginning of year, temporary equity at Dec. 31, 2023 |  |  |  |  |  |  | $ 79,975 | $ 4,783 |  |  |  |  |  | $ 79,975 | $ 4,783 |  |  |  |  |  |  |  |  |  |  |
Beginning balance, value at Dec. 31, 2023 | 22,007 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity-based compensation | 892 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of preferred shares (in shares) |  |  |  |  |  |  | 2,697,000 | 344,000 |  |  |  |  |  | 2,753,000 | 345,000 |  |  |  |  |  |  |  |  |  |  |
Issuances of preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 61,461 | $ 8,262 |  |  |  |  |  |  |  |  |  |  |
Redemption value adjustment | (896) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption value adjustment – preferred stock |  |  |  |  |  |  | $ 1,983 | $ 270 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption of preferred stock (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  | (70,000) | (12,000) |  |  |  |  |  |  |  |  |  |  |
Redemption of preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (1,610) | $ (291) |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | 672 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding at end of year, temporary equity (in shares) at Sep. 30, 2024 |  |  |  |  |  |  | 6,158,835 | 526,708 |  |  |  |  |  | 6,158,000 | 527,000 |  |  |  |  |  |  |  |  |  |  |
Outstanding at end of year, temporary equity at Sep. 30, 2024 |  |  |  |  |  |  | $ 141,809 | $ 13,024 |  |  |  |  |  | $ 141,809 | $ 13,024 |  |  |  |  |  |  |  |  |  |  |
Ending balance, value at Sep. 30, 2024 | 22,675 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance, shares (in shares) at Jun. 30, 2024 |  |  |  |  |  |  |  |  | 1,160,000 | 1,095,000 | 1,503,000 | 1,090,000 | 1,104,000 |  |  | 4,676,000 |  |  |  |  |  |  |  |  |  |
Beginning balance, value at Jun. 30, 2024 | $ (207,976) |  |  |  |  |  |  |  | $ 12 | $ 11 | $ 15 | $ 11 | $ 11 |  |  | $ 47 | 2,390,362 | (2,616,339) |  |  |  |  |  |  |  | 17,894
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of common stock (in shares) | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity-based compensation | $ 103 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 77 |  |  |  |  |  |  |  |  | 26
Issuance of common stock (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 120,000 |  |  |  |  |  |  |  |  |  |
Issuance of common stock | 1,135 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,135 |  |  |  |  |  |  |  |  |
Dividends declared - preferred shares |  | $ (587) | $ (478) | $ (679) | $ (488) | $ (485) | $ (2,947) | $ (236) |  |  |  |  |  |  |  |  |  |  | $ (587) | $ (478) | $ (679) | $ (488) | $ (485) | $ (2,947) | $ (236) |
Dividends Declared - Stirling OP | (4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (4)
Issuance of Stirling OP common units | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3
Redemption value adjustment | (308) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (308) |  |  |  |  |  |  |  |
Redemption value adjustment – preferred stock | (902) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (902) |  |  |  |  |  |  |  |
Redemption of preferred stock (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 152,000 |  |  |  |  |  |  |  |  |  |
Redemption of preferred stock | 1,306 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1 | 1,305 |  |  |  |  |  |  |  |  |
Contributions from noncontrolling interests in consolidated entities | 1,887 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,887
Extinguishment of preferred stock (in shares) |  |  |  |  |  |  |  |  | 49,000 | 58,000 | 30,000 | 49,000 | 70,000 |  |  | 496,000 |  |  |  |  |  |  |  |  |  |
Extinguishment of preferred stock | 0 |  |  |  |  |  |  |  | $ (1) | $ (1) |  | $ (1) |  |  |  | $ 6 | (1,559) | 1,556 |  |  |  |  |  |  |  |
Distributions to noncontrolling interests in consolidated entities | (2,512) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,512)
Net income (loss) | (58,382) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (57,905) |  |  |  |  |  |  |  | (477)
Ending balance, shares (in shares) at Sep. 30, 2024 |  |  |  |  |  |  |  |  | 1,111,000 | 1,037,000 | 1,473,000 | 1,041,000 | 1,034,000 |  |  | 5,444,000 |  |  |  |  |  |  |  |  |  |
Ending balance, value at Sep. 30, 2024 | (271,550) |  |  |  |  |  |  |  | $ 11 | $ 10 | $ 15 | $ 10 | $ 11 |  |  | $ 54 | $ 2,391,320 | $ (2,679,798) |  |  |  |  |  |  |  | $ 16,817
Outstanding at beginning of year, temporary equity (in shares) at Jun. 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,206,000 | 358,000 |  |  |  |  |  |  |  |  |  |  |
Outstanding at beginning of year, temporary equity at Jun. 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 119,817 | $ 8,840 |  |  |  |  |  |  |  |  |  |  |
Beginning balance, value at Jun. 30, 2024 | 22,972 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity-based compensation | 141 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of preferred shares (in shares) |  |  |  |  |  |  | 980,000 | 174,000 |  |  |  |  |  | 1,004,000 | 175,000 |  |  |  |  |  |  |  |  |  |  |
Issuances of preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 22,413 | $ 4,167 |  |  |  |  |  |  |  |  |  |  |
Redemption value adjustment | 308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption value adjustment – preferred stock |  |  |  |  |  |  | $ 763 | $ 139 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption of preferred stock (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  | (52,000) | (6,000) |  |  |  |  |  |  |  |  |  |  |
Redemption of preferred stock |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (1,184) | $ (122) |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | (746) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding at end of year, temporary equity (in shares) at Sep. 30, 2024 |  |  |  |  |  |  | 6,158,835 | 526,708 |  |  |  |  |  | 6,158,000 | 527,000 |  |  |  |  |  |  |  |  |  |  |
Outstanding at end of year, temporary equity at Sep. 30, 2024 |  |  |  |  |  |  | $ 141,809 | $ 13,024 |  |  |  |  |  | $ 141,809 | $ 13,024 |  |  |  |  |  |  |  |  |  |  |
Ending balance, value at Sep. 30, 2024 | $ 22,675 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition The portion of net income or loss attributable to temporary equity interest. + References No definition available. + Details
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- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Value of new stock classified as temporary equity issued during the period. + References No definition available. + Details
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