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Operating Segments - Schedule of Profit by Reportable Segment to Net Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total profit from segments | $ (2,191) | $ (2,104) | $ (3,859) | $ (3,086) | $ 1,449 | $ (3,188) | $ (3,033) | $ (4,495) | $ (11,240) | $ (9,267) | $ (20,618)
Depreciation and amortization |  |  |  |  |  |  |  |  | (14,571) | (13,111) | (15,029)
General and administrative |  |  |  |  |  |  |  |  | (10,011) | (10,033) | (15,942)
Advisory fee to related party |  |  |  |  |  |  |  |  | (10,187) | (8,753) | (13,985)
Other income |  |  |  |  |  |  |  |  | 3,477 | 3,464 | 4,231
Interest income |  |  |  |  |  |  |  |  | 26,847 | 26,559 | 17,760
Interest expense |  |  |  |  |  |  |  |  | (9,502) | (17,529) | (23,419)
Gain (loss) on foreign currency transactions |  |  |  |  |  |  |  |  | 993 | 20,067 | (6,175)
Loss on early extinguishment of debt |  |  |  |  |  |  |  |  | (1,710) | (2,805) | (1,451)
Equity in income from unconsolidated joint ventures |  |  |  |  |  |  |  |  | 3,242 | 469,268 | 14,634
(Loss) gain on sale, remeasurement or write down of assets |  |  |  |  |  |  |  |  | (1,923) | 87,132 | 24,647
Income tax provision |  |  |  |  |  |  |  |  | (1,456) | (98,108) | 1,067
Net income |  |  |  |  |  |  |  |  | 5,251 | 475,317 | 6,445
Operating Segments |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total profit from segments |  |  |  |  |  |  |  |  | 19,127 | 15,741 | 16,948
Corporate, Non-Segment |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | (13,646) | (9,686) | (11,870)
General and administrative |  |  |  |  |  |  |  |  | (10,011) | (10,033) | (15,942)
Advisory fee to related party |  |  |  |  |  |  |  |  | (10,187) | (8,753) | (13,985)
Other income |  |  |  |  |  |  |  |  | 3,477 | 3,464 | 4,231
Interest income |  |  |  |  |  |  |  |  | 26,847 | 26,559 | 17,760
Interest expense |  |  |  |  |  |  |  |  | (9,502) | (17,529) | (23,419)
Gain (loss) on foreign currency transactions |  |  |  |  |  |  |  |  | 993 | 20,067 | (6,175)
Loss on early extinguishment of debt |  |  |  |  |  |  |  |  | (1,710) | (2,805) | (1,451)
Equity in income from unconsolidated joint ventures |  |  |  |  |  |  |  |  | 3,242 | 469,268 | 14,634
(Loss) gain on sale, remeasurement or write down of assets |  |  |  |  |  |  |  |  | (1,923) | 87,132 | 24,647
Income tax provision |  |  |  |  |  |  |  |  | $ (1,456) | $ (98,108) | $ 1,067

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