XML 13 R3.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Balance Sheets (Unaudited) (Parentheticals) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Allowance for doubtful accounts $ 330 $ 300
Accounts payable and accrued expenses, related parties $ 29,271 $ 29,621
Preferred shares, par value (in dollars per share) $ 0.01 $ 0.01
Preferred shares, authorized (in shares) 100,000,000 100,000,000
Preferred shares, issued (in shares) 4,800,000 4,800,000
Preferred shares, outstanding (in shares) 4,800,000 4,800,000
Common shares, par value (in dollars per share) $ 0.01 $ 0.01
Common shares, authorized (in shares) 500,000,000 500,000,000
Common shares, issued (in shares) 48,982,638 48,912,293
Common shares, outstanding (in shares) 48,982,638 48,912,293
Related Party [Member]    
Accounts payable and accrued expenses, related parties $ 609 $ 490