XML 52 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Operating Segments - Profit by Reportable Segment to Net Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Segment Reporting Information [Line Items]        
Total profit from segments $ (3,188) $ (5,168) $ (10,716) $ (16,941)
Depreciation and amortization (2,193) (2,935) (6,840) (9,473)
General and administrative (3,042) (3,698) (7,956) (12,799)
Advisory fee to related party (1,571) (3,419) (7,614) (11,594)
Other income 749 866 1,925 3,242
Interest income 9,482 6,128 25,683 17,388
Interest expense (6,491) (7,057) (19,047) (22,476)
Gain (loss) on foreign currency transaction     19,437 1,185
Loss on early extinguishment of debt (1,166) (1,451) (2,805) (1,451)
Income from unconsolidated joint ventures 464,143 3,543 471,385 11,451
Gain on sales or write-down of assets 1,539 31,312 16,580 24,265
Income tax provision (81,548) (605) (81,616) 1,196
Net income 384,304 25,063 418,901 14,617
Operating segments        
Segment Reporting Information [Line Items]        
Total profit from segments 2,869 4,018 9,769 13,683
Other non-segment items of income (expense)        
Segment Reporting Information [Line Items]        
Depreciation and amortization (2,193) (2,935) (6,840) (9,473)
General and administrative (3,042) (3,698) (7,956) (12,799)
Advisory fee to related party (1,571) (3,419) (7,614) (11,594)
Other income 749 866 1,925 3,242
Interest income 9,482 6,128 25,683 17,388
Interest expense (6,491) (7,057) (19,047) (22,476)
Gain (loss) on foreign currency transaction 1,533 (1,639) 19,437 1,185
Loss on early extinguishment of debt (1,166) (1,451) (2,805) (1,451)
Income from unconsolidated joint ventures 464,143 3,543 471,385 11,451
Gain on sales or write-down of assets 1,539 31,312 16,580 24,265
Income tax provision (81,548) (605) (81,616) 1,196
Net income $ 384,304 $ 25,063 $ 418,901 $ 14,617