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Operating Segments - Schedule of Profit by Reportable Segment to Net Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Segment Reporting Information [Line Items]                      
Total profit from segments $ (2,191) $ (2,104) $ (3,859) $ (3,086) $ 1,449 $ (3,188) $ (3,033) $ (4,495) $ (11,240) $ (9,267) $ (20,618)
Depreciation and amortization                 (14,571) (13,111) (15,029)
General and administrative                 (10,011) (10,033) (15,942)
Advisory fee to related party                 (10,187) (8,753) (13,985)
Other income                 3,477 3,464 4,231
Interest income                 26,847 26,559 17,760
Interest expense                 (9,502) (17,529) (23,419)
Gain (loss) on foreign currency transactions                 993 20,067 (6,175)
Loss on early extinguishment of debt                 (1,710) (2,805) (1,451)
Equity in income from unconsolidated joint ventures                 3,242 469,268 14,634
(Loss) gain on sale, remeasurement or write down of assets                 (1,923) 87,132 24,647
Income tax provision                 (1,456) (98,108) 1,067
Net income                 5,251 475,317 6,445
Operating Segments                      
Segment Reporting Information [Line Items]                      
Total profit from segments                 19,127 15,741 16,948
Corporate, Non-Segment                      
Segment Reporting Information [Line Items]                      
Depreciation and amortization                 (13,646) (9,686) (11,870)
General and administrative                 (10,011) (10,033) (15,942)
Advisory fee to related party                 (10,187) (8,753) (13,985)
Other income                 3,477 3,464 4,231
Interest income                 26,847 26,559 17,760
Interest expense                 (9,502) (17,529) (23,419)
Gain (loss) on foreign currency transactions                 993 20,067 (6,175)
Loss on early extinguishment of debt                 (1,710) (2,805) (1,451)
Equity in income from unconsolidated joint ventures                 3,242 469,268 14,634
(Loss) gain on sale, remeasurement or write down of assets                 (1,923) 87,132 24,647
Income tax provision                 $ (1,456) $ (98,108) $ 1,067