XML 106 R92.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Additional Information (Detail) - USD ($)
3 Months Ended 12 Months Ended
Apr. 01, 2023
Jun. 30, 2023
Sep. 30, 2022
Jun. 30, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Taxes [Line Items]              
Percentage of ordinary taxable income to be distributed for real estate investment trust qualification         90.00% 90.00% 90.00%
Percentage of taxable income to be distributed for federal income tax assumption         100.00%    
Amount of foreign income (loss) before income taxes         $ 6,300,000 $ 159,600,000 $ 164,000,000
Amount of domestic income (loss) before income taxes         (144,500,000) 10,800,000 (29,700,000)
Income tax expense (benefit)     $ 5,000,000   $ (130,679,000) $ 55,900,000 73,948,000
Income tax benefit related to the initial loan impairment             $ 10,000,000
Income tax at the US statutory federal rate         21.00% 21.00% 21.00%
Valuation allowance not expected to be realized         $ 45,700,000    
Uncertain tax position liabilities and related interest or penalties         $ 0    
United Kingdom [Member]              
Income Taxes [Line Items]              
Income tax expense (benefit)   $ 161,000          
Income tax at the US statutory federal rate 25.00%     19.00%      
Deferred tax liabilities, one time adjustment       $ 43,000,000