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Operating Segments - Profit by Reportable Segment to Net Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Segment Reporting Information [Line Items] |  |  |  |
Total profit from segments | $ (1,277) | $ (3,859) | $ (2,794) | $ (6,945)
Other non-segment items of income (expense) |  |  |  |
Depreciation and amortization | (3,137) | (3,200) | (6,309) | (6,302)
General and administrative | (1,552) | (3,684) | (2,960) | (6,845)
Advisory fee to related party | (1,737) | (2,183) | (3,939) | (4,588)
Other income | 585 | 850 | 1,205 | 1,529
Interest income | 4,794 | 7,898 | 10,527 | 16,193
Interest expense | (1,913) | (2,480) | (3,835) | (5,620)
Gain on foreign currency transaction | 0 | 22 | 0 | 993
Loss on early extinguishment of debt | 0 | (1,710) | 0 | (1,710)
Income from unconsolidated joint ventures | 501 | 293 | 984 | 2,712
Gain on sale or write-down of assets, net | 0 | 188 | 0 | 188
Income tax provision | (614) | (49) | (1,089) | (1,289)
Net income | 1,491 | 303 | 3,793 | 4,522
Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total profit from segments | 4,564 | 4,358 | 9,209 | 9,261
Other non-segment items of income (expense) |  |  |  |
Other non-segment items of income (expense) |  |  |  |
Depreciation and amortization | (3,137) | (3,200) | (6,309) | (6,302)
General and administrative | (1,552) | (3,684) | (2,960) | (6,845)
Advisory fee to related party | (1,737) | (2,183) | (3,939) | (4,588)
Other income | 585 | 850 | 1,205 | 1,529
Interest income | 4,794 | 7,898 | 10,527 | 16,193
Interest expense | (1,913) | (2,480) | (3,835) | (5,620)
Gain on foreign currency transaction | 0 | 22 | 0 | 993
Loss on early extinguishment of debt | 0 | (1,710) | 0 | (1,710)
Income from unconsolidated joint ventures | 501 | 293 | 984 | 2,712
Gain on sale or write-down of assets, net | 0 | 188 | 0 | 188
Income tax provision | (614) | (49) | (1,089) | (1,289)
Net income | $ 1,491 | $ 303 | $ 3,793 | $ 4,522

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