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CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($) $ in Thousands | Total | Class A Common Shares [Member] | Common Stock [Member] Class A Common Shares [Member] | Preferred Stock [Member] Series A Preferred Shares [Member] | Additional Paid-In Capital [Member] | Accumulated Deficit [Member] | Non-Controlling Interest [Member]
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2023 | $ 563,164 |  | $ 562 | $ 28 | $ 1,361,742 | $ (800,342) | $ 1,174
Beginning balance, shares at Dec. 31, 2023 |  |  | 56,195 | 2,800 |  |  |
Net loss | (142,185) |  |  |  |  | (142,185) |
Preferred dividends declared | (3,675) |  |  |  |  | (3,675) |
Vesting of restricted share units, shares |  |  | 73 |  |  |  |
Share-based compensation | 1,406 |  |  |  | 1,406 |  |
Contributions to consolidated VIEs | 84 |  |  |  |  |  | 84
Ending balance at Sep. 30, 2024 | 418,794 |  | $ 562 | $ 28 | 1,363,148 | (946,202) | 1,258
Ending balance, shares at Sep. 30, 2024 |  |  | 56,268 | 2,800 |  |  |
Beginning balance at Jun. 30, 2024 | 441,679 |  | $ 562 | $ 28 | 1,362,864 | (923,004) | 1,229
Beginning balance, shares at Jun. 30, 2024 |  |  | 56,268 | 2,800 |  |  |
Net loss | (21,973) |  |  |  |  | (21,973) |
Preferred dividends declared | (1,225) |  |  |  |  | (1,225) |
Share-based compensation | 284 |  |  |  | 284 |  |
Contributions to consolidated VIEs | 29 |  |  |  |  |  | 29
Ending balance at Sep. 30, 2024 | 418,794 |  | $ 562 | $ 28 | 1,363,148 | (946,202) | 1,258
Ending balance, shares at Sep. 30, 2024 |  |  | 56,268 | 2,800 |  |  |
Beginning balance at Dec. 31, 2024 | 405,803 |  | $ 562 | $ 28 | 1,362,644 | (958,778) | 1,347
Beginning balance, shares at Dec. 31, 2024 |  | 56,274,466 | 56,274 | 2,800 |  |  |
Net loss | (63,130) |  |  |  |  | (63,130) |
Preferred dividends declared | (3,675) |  |  |  |  | (3,675) |
Vesting of restricted share units, shares |  |  | 88 |  |  |  |
Restricted stock withholdings, shares |  |  | (38) |  |  |  |
Restricted stock withholdings | (127) |  |  |  | (127) |  |
Share-based compensation | 201 |  |  |  | 201 |  |
Contributions to consolidated VIEs | 18 |  |  |  |  |  | 18
Ending balance at Sep. 30, 2025 | 339,090 |  | $ 562 | $ 28 | 1,362,718 | (1,025,583) | 1,365
Ending balance, shares at Sep. 30, 2025 |  | 56,324,607 | 56,324 | 2,800 |  |  |
Beginning balance at Jun. 30, 2025 | 352,737 |  | $ 562 | $ 28 | 1,362,718 | (1,011,936) | 1,365
Beginning balance, shares at Jun. 30, 2025 |  |  | 56,324 | 2,800 |  |  |
Net loss | (12,422) |  |  |  |  | (12,422) |
Preferred dividends declared | (1,225) |  |  |  |  | (1,225) |
Ending balance at Sep. 30, 2025 | $ 339,090 |  | $ 562 | $ 28 | $ 1,362,718 | $ (1,025,583) | $ 1,365
Ending balance, shares at Sep. 30, 2025 |  | 56,324,607 | 56,324 | 2,800 |  |  |

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