XML 65 R55.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
Basis loss per share:        
Net loss attributable to Common shareholders $ (26,954) $ (3,770) $ (30,334) $ (5,084)
Divided by:        
Weighted average shares outstanding (in shares) 3,976,073 3,965,186 3,976,073 3,965,186
Basic loss per share of common stock (usd per share) $ (6.78) $ (0.95) $ (7.63) $ (1.28)
Diluted loss per share:        
Net loss attributable to Common shareholders $ (26,954) $ (3,770) $ (30,334) $ (5,084)
Weighted average shares outstanding (in shares) 3,976,073 3,965,186 3,976,073 3,965,186
Effect of potentially dilutive restricted common shares (in shares) 0 0 0 0
Divided by:        
Weighted average diluted shares outstanding (in shares) 3,976,073 3,965,186 3,976,073 3,965,186
Diluted loss per share of common stock (usd per share) $ (6.78) $ (0.95) $ (7.63) $ (1.28)
Restricted Stock        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Anti-dilutive restricted shares of common stock (in shares) 91,697 1,651 44,296 3,009