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Operating Segments - Schedule of Profit by Reportable Segment to Net Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Segment Reporting Information [Line Items] |  |  |  |
Total profit from segments | $ (2,063) | $ (2,104) | $ (4,857) | $ (9,049)
Other non-segment items of income (expense) |  |  |  |
Depreciation and amortization | (3,120) | (3,313) | (9,429) | (9,615)
General and administrative | (1,590) | (1,579) | (4,550) | (8,424)
Advisory fee to related party | (1,971) | (2,295) | (5,910) | (6,883)
Other income | 533 | 688 | 1,738 | 2,217
Interest income | 5,506 | 9,008 | 16,033 | 25,201
Interest expense | (2,123) | (1,954) | (5,958) | (7,574)
Gain on foreign currency transaction | 0 | 0 | 0 | 993
Loss on early extinguishment of debt | 0 | 0 | 0 | (1,710)
Income from unconsolidated joint ventures | 423 | 234 | 1,407 | 2,946
(Loss) gain on real estate transactions | (23,400) | (32) | (23,400) | 156
Income tax provision | 4,641 | (1,127) | 3,552 | (2,416)
Net (loss) income | (17,016) | 4,025 | (13,223) | 8,547
Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total profit from segments | 4,085 | 4,395 | 13,294 | 13,656
Other non-segment items of income (expense) |  |  |  |
Other non-segment items of income (expense) |  |  |  |
Depreciation and amortization | (3,120) | (3,313) | (9,429) | (9,615)
General and administrative | (1,590) | (1,579) | (4,550) | (8,424)
Advisory fee to related party | (1,971) | (2,295) | (5,910) | (6,883)
Other income | 533 | 688 | 1,738 | 2,217
Interest income | 5,506 | 9,008 | 16,033 | 25,201
Interest expense | (2,123) | (1,954) | (5,958) | (7,574)
Gain on foreign currency transaction | 0 | 0 | 0 | 993
Loss on early extinguishment of debt | 0 | 0 | 0 | (1,710)
Income from unconsolidated joint ventures | 423 | 234 | 1,407 | 2,946
(Loss) gain on real estate transactions | (23,400) | (32) | (23,400) | 156
Income tax provision | 4,641 | (1,127) | 3,552 | (2,416)
Net (loss) income | $ (17,016) | $ 4,025 | $ (13,223) | $ 8,547

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