XML 55 R38.htm IDEA: XBRL DOCUMENT v3.21.1
Interest and Other Investment Income (Loss), Net (Tables)
3 Months Ended
Mar. 31, 2021
Interest and Other Income [Abstract]  
Schedule Of Interest And Other Investment Income, Net
The following table sets forth the details of interest and other investment income (loss), net:
(Amounts in thousands)For the Three Months Ended March 31,
20212020
Interest on loans receivable$560 $1,426 
Interest on cash and cash equivalents and restricted cash62 3,966 
Credit losses on loans receivable— (7,261)
Market-to-market decrease in the fair value of marketable security (sold on January 23, 2020)— (4,938)
Other, net900 903 
Total$1,522 $(5,904)