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v3.23.1

Operating Segments - Profit by Reportable Segment to Net Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total profit from segments | $ 1,449 | $ (3,188) | $ (3,033) | $ (4,495) | $ (3,677) | $ (5,168) | $ (8,771) | $ (3,002) | $ (9,267) | $ (20,618) | $ (112)
Depreciation and amortization |  |  |  |  |  |  |  |  | (13,111) | (15,029) | (18,579)
General and administrative |  |  |  |  |  |  |  |  | (10,033) | (15,942) | (10,614)
Advisory fee to related party |  |  |  |  |  |  |  |  | (8,753) | (13,985) | (9,409)
Other income |  |  |  |  |  |  |  |  | 3,464 | 4,231 | 7,117
Interest income |  |  |  |  |  |  |  |  | 35,226 | 23,421 | 23,098
Interest expense |  |  |  |  |  |  |  |  | (26,196) | (29,080) | (35,004)
Gain (loss) on foreign currency transactions |  |  |  |  |  |  |  |  | 20,067 | (6,175) | (13,378)
Loss on early extinguishment of debt |  |  |  |  |  |  |  |  | (2,805) | (1,451) | 0
Equity in income (loss) from unconsolidated joint ventures |  |  |  |  |  |  |  |  | 469,268 | 14,634 | (379)
Gain on sale, remeasurement or write down of assets |  |  |  |  |  |  |  |  | 87,132 | 24,647 | 36,895
Income tax provision |  |  |  |  |  |  |  |  | (98,108) | 1,067 | 147
Net income |  |  |  |  |  |  |  |  | 475,317 | 6,445 | 11,267
Operating Segments |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total profit from segments |  |  |  |  |  |  |  |  | 15,741 | 16,948 | 27,549
Corporate, Non-Segment |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | (9,686) | (11,870) | (14,755)
General and administrative |  |  |  |  |  |  |  |  | (10,033) | (15,942) | (10,614)
Advisory fee to related party |  |  |  |  |  |  |  |  | (8,753) | (13,985) | (9,409)
Other income |  |  |  |  |  |  |  |  | 3,464 | 4,231 | 7,117
Interest income |  |  |  |  |  |  |  |  | 35,226 | 23,421 | 23,098
Interest expense |  |  |  |  |  |  |  |  | (26,196) | (29,080) | (35,004)
Gain (loss) on foreign currency transactions |  |  |  |  |  |  |  |  | 20,067 | (6,175) | (13,378)
Loss on early extinguishment of debt |  |  |  |  |  |  |  |  | (2,805) | (1,451) | 0
Equity in income (loss) from unconsolidated joint ventures |  |  |  |  |  |  |  |  | 469,268 | 14,634 | (379)
Gain on sale, remeasurement or write down of assets |  |  |  |  |  |  |  |  | 87,132 | 24,647 | 36,895
Income tax provision |  |  |  |  |  |  |  |  | $ (98,108) | $ 1,067 | $ 147

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