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Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Previously Reported [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Previously Reported [Member]
Preferred Stock [Member]
Previously Reported [Member]
Common Stock [Member]
Previously Reported [Member]
Warrants [Member]
Previously Reported [Member]
Additional Paid-in Capital [Member]
Previously Reported [Member]
Retained Earnings [Member]
Previously Reported [Member]
Noncontrolling Interest [Member]
Previously Reported [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Preferred Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Warrants [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Noncontrolling Interest [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Preferred Stock [Member]
Common Stock [Member]
Warrants [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2021 $ 3,319 $ 196,176 $ (101,049) $ 107,378 $ 205,824 $ 3,319 $ 196,176 $ (101,049) $ 107,378 $ 205,824
Balance (in shares) at Dec. 31, 2021   42,673 7,762,375             5,327,473           42,673 13,089,848          
Equity-based compensation                               2,510 2,510
Declared distributions – Series A ($75.00 per share)                           (216) (216)
Declared distributions – Series 1 ($70.00 per share)                           (2,784) (2,784)
Net income (loss)                           (8,119) (10,207) (18,326)
Distributions to non-controlling interest holders                               (2,510) (2,510)
Balance at Dec. 31, 2022                           3,319 193,176 (109,168) 99,681 187,008
Balance (in shares) at Dec. 31, 2022                               42,673 13,089,848          
Equity-based compensation                               463 463
Declared distributions – Series A ($75.00 per share)                           (197) (197)
Declared distributions – Series 1 ($70.00 per share)                           (2,555) (2,555)
Net income (loss)                           (25,123) (13,115) (38,238)
Equity based payments                               19 7,465 7,484
Distributions to non-controlling interest holders                               (463) (463)
Declared distributions – Series 2 ($0.10) per share)                           (4,600) (4,600)
Conversions - Series 1                           778 778
Conversions - Series 1, shares                               (3,134) 967,346          
Conversions - Series A                           13 13
Conversions - Series A, shares                               (50) 13,883          
Conversions - Series 2                           $ 2 2
Conversions - Series 2, shares                               (46,000) 13,787,462          
Reverse Recapitalization, net of issuance costs                               53,723 53,723
Reverse Recapitalization, net of issuance costs, shares                               46,000            
Balance at Dec. 31, 2023                           $ 2 $ 3,319 $ 240,357 $ (134,291) $ 93,568 $ 202,955
Balance (in shares) at Dec. 31, 2023                               39,489 27,858,539