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Operating Segments - Schedule of Reconciliation of Profit by Reportable Segment to Net Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Segment Reporting Information [Line Items]                      
Profit from reportable segments $ (1,784) $ (2,063) $ (1,277) $ (1,517) $ (2,191) $ (2,104) $ (3,859) $ (3,086) $ (6,641) $ (11,240) $ (9,267)
Depreciation and amortization                 (12,276) (13,646) (9,686)
General and administrative                 (6,395) (10,011) (10,033)
Advisory fee to related party                 (8,225) (10,187) (8,753)
Other income                 2,555 3,477 3,464
Interest income                 19,973 26,847 26,559
Interest expense                 (7,838) (9,502) (17,529)
Gain on foreign currency transactions                 0 993 20,067
Loss on early extinguishment of debt                 0 (1,710) (2,805)
Equity in income from unconsolidated joint ventures                 1,449 3,242 469,268
(Loss) gain on real estate transactions                 (23,989) (1,923) 87,132
Income tax provision                 3,607 (1,456) (98,108)
Net (loss) income                 (13,439) 5,251 475,317
Operating Segments                      
Segment Reporting Information [Line Items]                      
Profit from reportable segments                 20,007 22,009 18,321
Segment Reporting, Reconciling Item, Corporate Nonsegment                      
Segment Reporting Information [Line Items]                      
Depreciation and amortization                 (12,276) (13,646) (9,686)
General and administrative                 (6,395) (10,011) (10,033)
Advisory fee to related party                 (8,225) (10,187) (8,753)
Other income                 248 595 884
Interest income                 19,973 26,847 26,559
Interest expense                 (7,838) (9,502) (17,529)
Gain on foreign currency transactions                 0 993 20,067
Loss on early extinguishment of debt                 0 (1,710) (2,805)
Equity in income from unconsolidated joint ventures                 1,449 3,242 469,268
(Loss) gain on real estate transactions                 (23,989) (1,923) 87,132
Income tax provision                 $ 3,607 $ (1,456) $ (98,108)