XML 54 R46.htm IDEA: XBRL DOCUMENT 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