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v3.23.3

Operating Segments - Profit by Reportable Segment to Net Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Segment Reporting Information [Line Items] |  |  |  |
Total profit from segments | $ (2,104) | $ (3,188) | $ (9,049) | $ (10,716)
Depreciation and amortization | (3,313) | (2,193) | (9,615) | (6,840)
General and administrative | (1,579) | (3,042) | (8,424) | (7,956)
Advisory fee to related party | (2,295) | (1,571) | (6,883) | (7,614)
Other income | 688 | 749 | 2,217 | 1,925
Interest income | 9,008 | 7,035 | 25,201 | 19,937
Interest expense | (1,954) | (4,044) | (7,574) | (13,301)
Gain on foreign currency transaction | 0 | 1,533 | 993 | 19,437
Loss on early extinguishment of debt | 0 | (1,166) | (1,710) | (2,805)
Income from unconsolidated joint ventures | 234 | 464,143 | 2,946 | 471,385
(Loss) gain on sales or write-down of assets | (32) | 1,539 | 156 | 16,580
Income tax provision | (1,127) | (81,548) | (2,416) | (81,616)
Net income | 4,025 | 384,304 | 8,547 | 418,901
Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total profit from segments | 4,395 | 2,869 | 13,656 | 9,769
Other non-segment items of income (expense) |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Depreciation and amortization | (3,313) | (2,193) | (9,615) | (6,840)
General and administrative | (1,579) | (3,042) | (8,424) | (7,956)
Advisory fee to related party | (2,295) | (1,571) | (6,883) | (7,614)
Other income | 688 | 749 | 2,217 | 1,925
Interest income | 9,008 | 7,035 | 25,201 | 19,937
Interest expense | (1,954) | (4,044) | (7,574) | (13,301)
Gain on foreign currency transaction | 0 | 1,533 | 993 | 19,437
Loss on early extinguishment of debt | 0 | (1,166) | (1,710) | (2,805)
Income from unconsolidated joint ventures | 234 | 464,143 | 2,946 | 471,385
(Loss) gain on sales or write-down of assets | (32) | 1,539 | 156 | 16,580
Income tax provision | (1,127) | (81,548) | (2,416) | (81,616)
Net income | $ 4,025 | $ 384,304 | $ 8,547 | $ 418,901

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