CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands |
Total |
Total Stockholders’ Equity |
Common Stock |
Additional Paid-In Capital |
Accumulated Other Comprehensive Loss |
Accumulated Deficit |
Non-Controlling Interest |
| Beginning balance (in shares) at Dec. 31, 2023 |
|
|
55,783,548
|
|
|
|
|
| Beginning balance at Dec. 31, 2023 |
$ 887,003
|
$ 885,623
|
$ 56
|
$ 1,144,636
|
$ (264)
|
$ (258,805)
|
$ 1,380
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Net (loss) income |
(26,226)
|
(26,232)
|
|
|
|
(26,232)
|
6
|
| Distributions |
(5,673)
|
(5,673)
|
|
|
|
(5,673)
|
|
| Repurchases of common stock to settle tax obligations (in shares) |
|
|
(46,598)
|
|
|
|
|
| Repurchases of common stock to settle tax obligations |
(162)
|
(162)
|
|
(162)
|
|
|
|
| Equity-based compensation, net (in shares) |
|
|
132,869
|
|
|
|
|
| Equity-based compensation, net |
790
|
790
|
|
790
|
|
|
|
| Other comprehensive income (loss), net |
219
|
219
|
|
|
219
|
|
|
| Ending balance (in shares) at Mar. 31, 2024 |
|
|
55,869,819
|
|
|
|
|
| Ending balance at Mar. 31, 2024 |
855,951
|
854,565
|
$ 56
|
1,145,264
|
(45)
|
(290,710)
|
1,386
|
| Beginning balance (in shares) at Dec. 31, 2023 |
|
|
55,783,548
|
|
|
|
|
| Beginning balance at Dec. 31, 2023 |
887,003
|
885,623
|
$ 56
|
1,144,636
|
(264)
|
(258,805)
|
1,380
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Net (loss) income |
(70,234)
|
|
|
|
|
|
|
| Other comprehensive income (loss), net |
162
|
|
|
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2024 |
|
|
55,947,802
|
|
|
|
|
| Ending balance at Sep. 30, 2024 |
802,328
|
800,932
|
$ 56
|
1,146,924
|
(102)
|
(345,946)
|
1,396
|
| Beginning balance (in shares) at Mar. 31, 2024 |
|
|
55,869,819
|
|
|
|
|
| Beginning balance at Mar. 31, 2024 |
855,951
|
854,565
|
$ 56
|
1,145,264
|
(45)
|
(290,710)
|
1,386
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Net (loss) income |
(33,801)
|
(33,801)
|
|
|
|
(33,801)
|
|
| Distributions |
(5,625)
|
(5,625)
|
|
|
|
(5,625)
|
|
| Equity-based compensation, net (in shares) |
|
|
77,983
|
|
|
|
|
| Equity-based compensation, net |
935
|
935
|
|
935
|
|
|
|
| Other comprehensive income (loss), net |
31
|
31
|
|
|
31
|
|
|
| Ending balance (in shares) at Jun. 30, 2024 |
|
|
55,947,802
|
|
|
|
|
| Ending balance at Jun. 30, 2024 |
817,491
|
816,105
|
$ 56
|
1,146,199
|
(14)
|
(330,136)
|
1,386
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Net (loss) income |
(10,207)
|
(10,217)
|
|
|
|
(10,217)
|
10
|
| Distributions |
(5,593)
|
(5,593)
|
|
|
|
(5,593)
|
|
| Equity-based compensation, net |
725
|
725
|
|
725
|
|
|
|
| Other comprehensive income (loss), net |
(88)
|
(88)
|
|
|
(88)
|
|
|
| Ending balance (in shares) at Sep. 30, 2024 |
|
|
55,947,802
|
|
|
|
|
| Ending balance at Sep. 30, 2024 |
$ 802,328
|
800,932
|
$ 56
|
1,146,924
|
(102)
|
(345,946)
|
1,396
|
| Beginning balance (in shares) at Dec. 31, 2024 |
55,951,876
|
|
55,951,876
|
|
|
|
|
| Beginning balance at Dec. 31, 2024 |
$ 765,256
|
763,916
|
$ 56
|
1,148,223
|
(15)
|
(384,348)
|
1,340
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Net (loss) income |
(9,355)
|
(9,361)
|
|
|
|
(9,361)
|
6
|
| Distributions |
(1,357)
|
(1,327)
|
|
|
|
(1,327)
|
|
| Distributions |
|
|
|
|
|
|
(30)
|
| Repurchases of common stock to settle tax obligations (in shares) |
|
|
(132,362)
|
|
|
|
|
| Repurchases of common stock to settle tax obligations |
(466)
|
(466)
|
|
(466)
|
|
|
|
| Equity-based compensation, net (in shares) |
|
|
374,151
|
|
|
|
|
| Equity-based compensation, net |
704
|
704
|
|
704
|
|
|
|
| Other comprehensive income (loss), net |
14
|
14
|
|
|
14
|
|
|
| Ending balance (in shares) at Mar. 31, 2025 |
|
|
56,193,665
|
|
|
|
|
| Ending balance at Mar. 31, 2025 |
$ 754,796
|
753,480
|
$ 56
|
1,148,461
|
(1)
|
(395,036)
|
1,316
|
| Beginning balance (in shares) at Dec. 31, 2024 |
55,951,876
|
|
55,951,876
|
|
|
|
|
| Beginning balance at Dec. 31, 2024 |
$ 765,256
|
763,916
|
$ 56
|
1,148,223
|
(15)
|
(384,348)
|
1,340
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Net (loss) income |
(103,483)
|
|
|
|
|
|
|
| Other comprehensive income (loss), net |
$ (2)
|
|
|
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2025 |
56,314,634
|
|
56,314,634
|
|
|
|
|
| Ending balance at Sep. 30, 2025 |
$ 660,117
|
658,822
|
$ 56
|
1,150,246
|
(17)
|
(491,463)
|
1,295
|
| Beginning balance (in shares) at Mar. 31, 2025 |
|
|
56,193,665
|
|
|
|
|
| Beginning balance at Mar. 31, 2025 |
754,796
|
753,480
|
$ 56
|
1,148,461
|
(1)
|
(395,036)
|
1,316
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Net (loss) income |
(25,101)
|
(25,103)
|
|
|
|
(25,103)
|
2
|
| Distributions |
(1,163)
|
(1,163)
|
|
|
|
(1,163)
|
|
| Equity-based compensation, net (in shares) |
|
|
113,636
|
|
|
|
|
| Equity-based compensation, net |
822
|
822
|
|
822
|
|
|
|
| Other comprehensive income (loss), net |
(24)
|
(24)
|
|
|
(24)
|
|
|
| Ending balance (in shares) at Jun. 30, 2025 |
|
|
56,307,301
|
|
|
|
|
| Ending balance at Jun. 30, 2025 |
729,330
|
728,012
|
$ 56
|
1,149,283
|
(25)
|
(421,302)
|
1,318
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Net (loss) income |
(69,027)
|
(69,035)
|
|
|
|
(69,035)
|
8
|
| Distributions |
(1,157)
|
(1,126)
|
|
|
|
(1,126)
|
|
| Distributions |
|
|
|
|
|
|
(31)
|
| Repurchases of common stock to settle tax obligations (in shares) |
|
|
(3,397)
|
|
|
|
|
| Repurchases of common stock to settle tax obligations |
(9)
|
(9)
|
|
(9)
|
|
|
|
| Equity-based compensation, net (in shares) |
|
|
10,730
|
|
|
|
|
| Equity-based compensation, net |
972
|
972
|
|
972
|
|
|
|
| Other comprehensive income (loss), net |
$ 8
|
8
|
|
|
8
|
|
|
| Ending balance (in shares) at Sep. 30, 2025 |
56,314,634
|
|
56,314,634
|
|
|
|
|
| Ending balance at Sep. 30, 2025 |
$ 660,117
|
$ 658,822
|
$ 56
|
$ 1,150,246
|
$ (17)
|
$ (491,463)
|
$ 1,295
|