XML 22 R5.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)      
Net loss $ (90,445) $ (80,298) $ (34,567)
Other comprehensive income (loss), net of tax:      
Unrealized gain (loss) on derivative instruments (33,202) 15,501 9,717
Foreign currency translation adjustment (419) 265 204
Total other comprehensive income (loss) (33,621) 15,766 9,921
Comprehensive (loss) income (124,066) (64,532) (24,646)
Comprehensive income (loss) attributable to non-controlling interests     15
Comprehensive loss attributable to shareholders (124,066) (64,532) (24,661)
Amortization (accretion) of Series A Convertible Preferred Shares 347 349 (161)
Comprehensive loss attributable to common shareholders $ (123,719) $ (64,183) $ (24,822)