XML 48 R38.htm IDEA: XBRL DOCUMENT v3.24.3
Earnings per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Earnings Per Share [Abstract]        
Net (loss) income $ (17,016) $ 4,025 $ (13,223) $ 8,547
Net income attributable to noncontrolling interests (444) (1,037) (1,319) (2,456)
Net (loss) income attributable to common shares $ (17,460) $ 2,988 $ (14,542) $ 6,091
Weighted-average common shares outstanding - basic (in shares) 16,152,043 16,152,043 16,152,043 16,152,043
Weighted-average common shares outstanding - diluted (in shares) 16,152,043 16,152,043 16,152,043 16,152,043
EPS - attributable to common shares- basic (in dollars per share) $ (1.08) $ 0.18 $ (0.90) $ 0.38
EPS - attributable to common shares- diluted (in dollars per share) $ (1.08) $ 0.18 $ (0.90) $ 0.38