Quarterly report [Sections 13 or 15(d)]

Net Loss per Share - Schedule of Computation of Basic and Diluted Net Loss Per Share (Details)

v3.26.3
Net Loss per Share - Schedule of Computation of Basic and Diluted Net Loss Per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Numerator–basic:        
Net income (loss) attributable to controlling interest $ 15,621 $ (31,587) $ 24,288 $ (72,429)
LESS: CUMULATIVE PREFERRED STOCK DIVIDENDS (15,170) 0 (24,740) 0
Net loss attributable to Class A common stockholders–basic $ 451 $ (31,587) $ (452) $ (72,429)
Denominator–basic:        
Net loss per share attributable to Class A common stockholders–basic (in dollars per share) $ 0.13 $ (9.67) $ (0.13) $ (22.18)
Weighted average Class A common shares outstanding–basic (in shares) 3,399 3,268 3,541 3,265
Non-Qualified stock options 100 0 0 0
Weighted average shares outstanding–diluted (in shares) 6,627 3,268 3,541 3,265
Net loss per share attributable to Class A common stockholders– diluted (in dollars per share) $ 0.07 $ (9.67) $ (0.13) $ (22.18)
Equity Classified Warrants        
Denominator–basic:        
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants 44 0 0 0
Liability Classified Warrants        
Denominator–basic:        
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants 0 0 0 0
Class of Warrant or Right [Domain]        
Numerator–basic:        
Net income (loss) attributable to Class V common stockholders $ 0 $ 0 $ 0 $ 0
Class A Common Stock        
Numerator–basic:        
Net loss attributable to Class A common stockholders–basic 451 (31,587) (452) (72,429)
Net loss attributable to Class A common stockholders–diluted $ 451 $ (31,587) $ (452) $ (72,429)
Denominator–basic:        
Net loss per share attributable to Class A common stockholders–basic (in dollars per share) $ 0.13 $ (9.67) $ (0.13) $ (22.18)
Weighted average Class A common shares outstanding–basic (in shares) 3,399 3,268 3,541 3,265
Net loss per share attributable to Class A common stockholders– diluted (in dollars per share) $ 0.07 $ (9.67) $ (0.13) $ (22.18)
Class V Common Stock        
Numerator–basic:        
Net income (loss) attributable to Class V common stockholders $ 0 $ 0 $ 0 $ 0
Denominator–basic:        
Equity-classified warrants 3,084 0 0 0