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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY - USD ($) $ in Thousands | Total | Class A | Class B | Preferred Stock | Common Stock Class A | Common Stock Class B | Paid in Capital | Treasury Stock | Accumulated Deficit | Noncontrolling Interests
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance, beginning of period (in shares) at Dec. 31, 2022 |  |  |  | 1,651,000 |  |  |  |  |  |
Balance, beginning of period (in shares) at Dec. 31, 2022 |  |  |  |  | 10,791,000 | 7,416,000 |  |  |  |
Balance, beginning of period at Dec. 31, 2022 | $ 77,189 |  |  |  | $ 11 | $ 7 | $ 33,108 | $ (13,626) | $ (22,709) | $ 80,398
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Equity based compensation | 702 |  |  |  |  |  | 702 |  |  |
Contributions from noncontrolling interest holders | 7,629 |  |  |  |  |  |  |  |  | 7,629
Redemptions of noncontrolling interest holders | (295) |  |  |  |  |  |  |  |  | (295)
Distributions to noncontrolling interest holders | (1,752) |  |  |  |  |  |  |  |  | (1,752)
Consolidation of VIEs, increase | (20,805) |  |  |  |  |  |  |  |  | (20,805)
Deconsolidation of VIEs, increase | 9,539 |  |  |  |  |  |  |  |  | 9,539
Retirement of treasury stock |  |  |  |  |  |  |  | 1,418 | (1,418) |
Net income (loss) | 295 |  |  |  |  |  |  |  | (1,207) | 1,502
Balance, end of period (in shares) at Mar. 31, 2023 |  |  |  | 1,651,000 |  |  |  |  |  |
Balance, end of period (in shares) at Mar. 31, 2023 |  |  |  |  | 10,749,000 | 7,416,000 |  |  |  |
Balance, end of period at Mar. 31, 2023 | 72,502 |  |  |  | $ 11 | $ 7 | 33,810 | (12,208) | (25,334) | 76,216
Balance, beginning of period (in shares) at Dec. 31, 2023 |  |  |  | 0 |  |  |  |  |  |
Balance, beginning of period (in shares) at Dec. 31, 2023 |  | 13,872,671 | 7,416,414 |  | 13,873,000 | 7,416,000 |  |  |  |
Balance, beginning of period at Dec. 31, 2023 | 66,018 |  |  |  | $ 14 | $ 7 | 39,432 | 0 | (36,830) | 63,395
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Issuance of common stock (in shares) |  |  |  |  | 25,000 |  |  |  |  |
Issuance of common stock | 37 |  |  |  | $ 0 |  | 37 |  |  |
Equity based compensation (in shares) |  |  |  |  | 413,000 |  |  |  |  |
Repurchases of common stock (in shares) |  |  |  |  | (42,000) |  |  |  |  |
Equity based compensation | 400 |  |  |  |  |  | 400 |  |  |
Contributions from noncontrolling interest holders | 6,388 |  |  |  |  |  |  |  |  | 6,388
Redemptions of noncontrolling interest holders | (670) |  |  |  |  |  |  |  |  | (670)
Distributions to noncontrolling interest holders | (1,604) |  |  |  |  |  |  |  |  | (1,604)
Deconsolidation of VIEs, increase | 21,183 |  |  |  |  |  |  |  |  | 21,183
Net income (loss) | (5,262) |  |  |  |  |  |  |  | (3,805) | (1,457)
Balance, end of period (in shares) at Mar. 31, 2024 |  |  |  | 0 |  |  |  |  |  |
Balance, end of period (in shares) at Mar. 31, 2024 |  | 14,311,355 | 7,416,414 |  | 14,311,000 | 7,416,000 |  |  |  |
Balance, end of period at Mar. 31, 2024 | $ 86,490 |  |  |  | $ 14 | $ 7 | $ 39,869 | $ 0 | $ (40,635) | $ 87,235

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