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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