XML 14 R5.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Class A Common Shares [Member]
Common Stock [Member]
Class A Common Shares [Member]
Preferred Stock [Member]
Series A Preferred Shares [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Non-Controlling Interest [Member]
Beginning balance at Dec. 31, 2023 $ 563,164   $ 562 $ 28 $ 1,361,742 $ (800,342) $ 1,174
Beginning balance, shares at Dec. 31, 2023     56,195 2,800      
Net loss (18,985)         (18,985)  
Preferred dividends declared (1,225)         (1,225)  
Vesting of restricted share units, shares     68        
Share-based compensation 644       644    
Ending balance at Mar. 31, 2024 543,598   $ 562 $ 28 1,362,386 (820,552) 1,174
Ending balance, shares at Mar. 31, 2024     56,263 2,800      
Beginning balance at Dec. 31, 2024 405,803   $ 562 $ 28 1,362,644 (958,778) 1,347
Beginning balance, shares at Dec. 31, 2024   56,274,466 56,274 2,800      
Net loss (22,202)         (22,202)  
Preferred dividends declared (1,225)         (1,225)  
Vesting of restricted share units, shares     88        
Restricted stock withholdings, shares     (38)        
Restricted stock withholdings (127)       (127)    
Share-based compensation 201       201    
Ending balance at Mar. 31, 2025 $ 382,450   $ 562 $ 28 $ 1,362,718 $ (982,205) $ 1,347
Ending balance, shares at Mar. 31, 2025   56,324,607 56,324 2,800