Three Months Ended

Six Months Ended

June 30,

2021

2020

2021

2020

Investment income, net

Interest and dividend income

$

1

$

67

$

13

$

1,111

Accretion income

26

30

38

47

Net realized gain (loss) on the sale of investments

—

17

(48)

Unrealized loss on investments, net

(960)

(142)

(2,010)

(4,903)

Interest income from investments in SPEs

2,029

2,045

4,072

4,091

Interest earned on notes receivable and other interest

191

55

352

148

Total investment income, net

1,287

2,055

2,482

446

Interest expense

Interest expense and amortization of discount and issuance costs for Senior Notes issued by SPE

(2,206)

(2,203)

(4,412)

(4,405)

Other interest expense

(1,648)

(1,187)

(3,113)

(2,329)

Total interest expense

(3,854)

(3,390)

(7,525)

(6,734)

Gain on contribution to equity method investment

3,169

15,338

3,290

19,616

Other income (expense), net

Accretion income from retained interest investments

376

340

737

685

Gain on insurance recovery

518

—

1,384

—

Loss from hurricane damage

(8)

(447)

(15)

(502)

Miscellaneous income, net

86

246

160

210

Other income, net

972

139

2,266

393

Total other income, net

$

1,574

$

14,142

$

513

$

13,721