Condensed Consolidated Statements of Equity (unaudited) - USD ($) $ in Thousands	Preferred Stock Adjusted Balance	Preferred Stock	Common Stock Adjustment	Common Stock Adjusted Balance	Common Stock	AOCI Adjusted Balance	AOCI	Additional Paid-In Capital Adjustment	Additional Paid-In Capital Adjusted Balance	Additional Paid-In Capital	Accumulated Deficit	Members Capital Adjustment	Members Capital	Noncontrolling Interest Adjusted Balance	Noncontrolling Interest	Adjustment	Adjusted Balance	Total
Beginning balance at Dec. 31, 2022	$ 24,400	$ 24,400	$ 4	$ 4		$ (2,576)	$ (2,576)	$ 284,569	$ 284,569			$ (327,614)	$ 327,614	$ 10,446	$ 10,446	$ (43,041)	$ 316,843	$ 359,884
Beginning balance (shares) at Dec. 31, 2022	24,400,000	24,400,000	44,407,831	44,407,831
Preferred stock repurchase and dividends		$ (24,400)								$ (50,129)					(24)			(74,553)
Preferred stock repurchase and dividends (shares)		(24,400,000)
Issuance of post-merger earnout shares					$ 4					34,996								35,000
Distributions to joint venture partner															(110)			(110)
Net income (loss)											$ (4,664)				398			(4,266)
Other comprehensive income (loss)							504								2			506
Ending balance at Mar. 31, 2023					$ 8		(2,072)			269,436	(4,664)				10,712			273,420
Ending balance (shares) at Mar. 31, 2023					44,407,831
Beginning balance at Dec. 31, 2022	$ 24,400	$ 24,400	$ 4	$ 4		$ (2,576)	(2,576)	$ 284,569	$ 284,569			$ (327,614)	$ 327,614	$ 10,446	10,446	$ (43,041)	$ 316,843	359,884
Beginning balance (shares) at Dec. 31, 2022	24,400,000	24,400,000	44,407,831	44,407,831
Net income (loss)																		(11,376)
Ending balance at Sep. 30, 2023					$ 8		(2,551)			269,920	(13,690)				12,482			266,169
Ending balance (shares) at Sep. 30, 2023					47,856,114
Beginning balance at Mar. 31, 2023					$ 8		(2,072)			269,436	(4,664)				10,712			273,420
Beginning balance (shares) at Mar. 31, 2023					44,407,831
Issuance of post-merger earnout shares (in shares)					3,448,283
Net income (loss)											(12,826)				925			(11,901)
Other comprehensive income (loss)							1,149								198			1,347
Ending balance at Jun. 30, 2023					$ 8		(923)			269,436	(17,490)				11,835			262,866
Ending balance (shares) at Jun. 30, 2023					47,856,114
Share based compensation										484								484
Net income (loss)											3,800				991			4,791
Other comprehensive income (loss)							(1,628)								(344)			(1,972)
Ending balance at Sep. 30, 2023					$ 8		(2,551)			269,920	(13,690)				12,482			266,169
Ending balance (shares) at Sep. 30, 2023					47,856,114
Beginning balance at Dec. 31, 2023					$ 5		(1,460)			270,330	(19,253)				10,942			260,564
Beginning balance (shares) at Dec. 31, 2023					47,891,984
Issuance of shares - RSUs, net of tax										(206)								(206)
Issuance of shares - RSUs, net of tax (in shares)					133,704
Share based compensation										677								677
Net income (loss)											(406)				931			525
Other comprehensive income (loss)							(372)								(209)			(581)
Ending balance at Mar. 31, 2024					$ 5		(1,832)			270,801	(19,659)				11,664			260,979
Ending balance (shares) at Mar. 31, 2024					48,025,688
Beginning balance at Dec. 31, 2023					$ 5		(1,460)			270,330	(19,253)				10,942			$ 260,564
Beginning balance (shares) at Dec. 31, 2023					47,891,984
Issuance of post-merger earnout shares (in shares)																		0
Net income (loss)																		$ (102,959)
Ending balance at Sep. 30, 2024					$ 5		(2,276)			271,798	(120,463)				8,970			158,034
Ending balance (shares) at Sep. 30, 2024					48,105,512
Beginning balance at Mar. 31, 2024					$ 5		(1,832)			270,801	(19,659)				11,664			260,979
Beginning balance (shares) at Mar. 31, 2024					48,025,688
Issuance of shares - RSUs, net of tax (in shares)					79,824
Share based compensation										622								622
Net income (loss)											(46,077)				722			(45,355)
Other comprehensive income (loss)							(590)								(106)			(696)
Ending balance at Jun. 30, 2024					$ 5		(2,422)			271,423	(65,736)				12,280			215,550
Ending balance (shares) at Jun. 30, 2024					48,105,512
Share based compensation										375								375
Net income (loss)											(54,727)				(3,402)			(58,129)
Other comprehensive income (loss)							146								92			238
Ending balance at Sep. 30, 2024					$ 5		$ (2,276)			$ 271,798	$ (120,463)				$ 8,970			$ 158,034
Ending balance (shares) at Sep. 30, 2024					48,105,512