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Other Income, Net - Components (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 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