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Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Sale of Equity Interest in Vellar GP [Member]
Noncontrolling Interest [Member]
Sale of Equity Interest in Vellar GP [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2023     $ 27 $ 19 $ 74,594 $ (32,014) $ (944) $ 41,682 $ 50,115 $ 91,797
Enterprise net income           2,023   2,023 21,483 23,506
Other comprehensive income             (15) (15) (36) (51)
Acquisition / (surrender) of additional units of consolidated subsidiary, net         447   (10) 437 (437)  
Equity-based compensation         325     325 823 1,148
Shares withheld for employee taxes         (52)     (52) (133) (185)
Dividends/distributions to convertible non-controlling interest           (647)   (647)   (2,233)
Dividends/distributions to convertible non-controlling interest                 (1,586)  
Redemption of convertible non-controlling interest units                 (659) (659)
Equity-based compensation         325     325 823 1,148
Acquisition / (surrender) of additional units of consolidated subsidiary, net         (447)   10 (437) 437  
Other comprehensive income             (15) (15) (36) (51)
Balance at Mar. 31, 2024     27 19 75,314 (30,638) (969) 43,753 69,570 113,323
Balance at Dec. 31, 2023     27 19 74,594 (32,014) (944) 41,682 50,115 91,797
Enterprise net income                   15,064
Other comprehensive income                   36
Acquisition / (surrender) of additional units of consolidated subsidiary, net         645   (14)   (631)  
Acquisition / (surrender) of additional units of consolidated subsidiary, net         (645)   14   631  
Other comprehensive income                   36
Balance at Sep. 30, 2024     27 19 76,323 (31,655) (948) 43,766 56,859 100,625
Balance at Mar. 31, 2024     27 19 75,314 (30,638) (969) 43,753 69,570 113,323
Enterprise net income     0 0 0 (2,349) 0 (2,349) (11,234) (13,583)
Other comprehensive income             (4) (4) (11) (15)
Acquisition / (surrender) of additional units of consolidated subsidiary, net         198   (4) 194 (194)  
Equity-based compensation         329     329 827 1,156
Shares withheld for employee taxes         (2)     (2) (2) (4)
Dividends/distributions to convertible non-controlling interest           (410)   (410)   (1,846)
Dividends/distributions to convertible non-controlling interest                 (1,436)  
Non-convertible non-controlling interest distributions                 (3,567) (3,567)
Equity-based compensation         329     329 827 1,156
Common issued, net         154     154   154
Acquisition / (surrender) of additional units of consolidated subsidiary, net         (198)   4 (194) 194  
Other comprehensive income             (4) (4) (11) (15)
Balance at Jun. 30, 2024     27 19 75,993 (33,397) (977) 41,665 53,953 95,618
Enterprise net income           2,150   2,150 2,991 5,141
Other comprehensive income     0 0 0 0 29 29 73 102
Equity-based compensation     0 0 330 0 0 330 822 1,152
Dividends/distributions to convertible non-controlling interest           (408)   (408)   (1,223)
Dividends/distributions to convertible non-controlling interest                 (815)  
Non-convertible non-controlling interest distributions     0 0 0 0 0 0 (165) (165)
Equity-based compensation     0 0 330 0 0 330 822 1,152
Other comprehensive income     0 0 0 0 29 29 73 102
Balance at Sep. 30, 2024     27 19 76,323 (31,655) (948) 43,766 56,859 100,625
Balance at Dec. 31, 2024     27 20 76,704 (34,016) (1,007) 41,728 48,555 90,283
Enterprise net income           329   329 609 938
Other comprehensive income     0 0 0 0 34 34 82 116
Acquisition / (surrender) of additional units of consolidated subsidiary, net         502   (13) 489 (499) (10)
Equity-based compensation       1 343     344 814 1,158
Shares withheld for employee taxes         (102)     (102) (238) (340)
Dividends/distributions to convertible non-controlling interest           (818)   (818)   (2,614)
Dividends/distributions to convertible non-controlling interest                 (1,796)  
Redemption of convertible non-controlling interest units                 (954) (954)
Sale of Interest in Vellar GP $ (1,691) $ (1,691)                
Non-convertible non-controlling interest distributions                 (1,236) (1,236)
Equity-based compensation       1 343     344 814 1,158
Acquisition / (surrender) of additional units of consolidated subsidiary, net         (502)   13 (489) 499 10
Other comprehensive income     0 0 0 0 34 34 82 116
Balance at Mar. 31, 2025     27 21 77,447 (34,505) (986) 42,004 43,646 85,650
Balance at Dec. 31, 2024     27 20 76,704 (34,016) (1,007) 41,728 48,555 90,283
Enterprise net income                   14,355
Other comprehensive income                   355
Acquisition / (surrender) of additional units of consolidated subsidiary, net         512   (13)   (499)  
Redemption of convertible non-controlling interest units                   (954)
Sale of Interest in Vellar GP   $ (1,691)                
Non-convertible non-controlling interest distributions                   (1,361)
Acquisition / (surrender) of additional units of consolidated subsidiary, net         (512)   13   499  
Other comprehensive income                   355
Balance at Sep. 30, 2025     27 21 78,088 (29,381) (915) 47,840 53,214 101,054
Balance at Mar. 31, 2025     27 21 77,447 (34,505) (986) 42,004 43,646 85,650
Enterprise net income           1,408   1,408 3,220 4,628
Other comprehensive income             71 71 168 239
Acquisition / (surrender) of additional units of consolidated subsidiary, net         10     10   10
Equity-based compensation         310     310   1,048
Shares withheld for employee taxes                 (3) (3)
Dividends/distributions to convertible non-controlling interest           (443)   (443)   (1,783)
Dividends/distributions to convertible non-controlling interest                 (1,340)  
Non-convertible non-controlling interest investment                 2,669 2,669
Equity-based compensation         310     310   1,048
Acquisition / (surrender) of additional units of consolidated subsidiary, net         (10)     (10)   (10)
Other comprehensive income             71 71 168 239
Balance at Jun. 30, 2025     27 21 77,767 (33,540) (915) 43,360 49,098 92,458
Enterprise net income     0 0 0 4,593 0 4,593 4,196 8,789
Other comprehensive income                   0
Equity-based compensation     0 0 321 0 0 321 759 1,080
Dividends/distributions to convertible non-controlling interest           (434)   (434)   (1,148)
Dividends/distributions to convertible non-controlling interest                 (714)  
Non-convertible non-controlling interest distributions     0 0 0 0 0 0 (125) (125)
Equity-based compensation     0 0 321 0 0 321 759 1,080
Other comprehensive income                   0
Balance at Sep. 30, 2025     $ 27 $ 21 $ 78,088 $ (29,381) $ (915) $ 47,840 $ 53,214 $ 101,054