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Operating Segments - Schedule of Profit by Reportable Segment to Net Income (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 $ (1,690) $ (1,669) $ (1,082) $ (1,333) $ (2,131) $ (1,775) $ (3,513) $ (2,573) $ (5,774) $ (9,992) $ (9,282)
Depreciation and amortization                 (12,533) (14,571) (13,111)
General and administrative                 (5,447) (9,199) (9,943)
Advisory fee to related party                 (8,058) (9,156) (7,974)
Interest income                 21,886 30,020 24,248
Interest expense                 (7,642) (9,291) (17,316)
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 venture                 708 1,060 468,086
(Loss) gain on sale, remeasurement or write down of assets, net                 (589) (1,891) 89,196
Income tax provision                 (1,930) (1,939) (103,190)
Net income                 6,659 7,250 469,004
Operating segments                      
Segment Reporting Information [Line Items]                      
Profit from reportable segments                 20,007 22,009 18,321
Other non-segment items of income (expense)                      
Segment Reporting Information [Line Items]                      
Depreciation and amortization                 (12,276) (13,646) (9,686)
General and administrative                 (5,447) (9,199) (9,943)
Advisory fee to related party                 (8,058) (9,156) (7,974)
Interest income                 21,886 30,020 24,248
Interest expense                 (7,642) (9,291) (17,316)
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 venture                 708 1,060 468,086
(Loss) gain on sale, remeasurement or write down of assets, net                 (589) (1,891) 89,196
Income tax provision                 $ (1,930) $ (1,939) $ (103,190)