Three Months Ended

Nine Months Ended

September 30,

2021

2020

2021

2020

Investment income, net

Interest and dividend income

$

—

$

6

$

13

$

1,117

Accretion income

52

13

90

60

Net realized gain (loss) on the sale of investments

—

17

(48)

Unrealized gain (loss) on investments, net

63

270

(1,947)

(4,633)

Interest income from investments in SPEs

2,003

2,045

6,075

6,136

Interest earned on notes receivable and other interest

213

71

565

219

Total investment income, net

2,331

2,405

4,813

2,851

Interest expense

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

(2,207)

(2,204)

(6,619)

(6,609)

Other interest expense

(1,907)

(1,175)

(5,020)

(3,504)

Total interest expense

(4,114)

(3,379)

(11,639)

(10,113)

Gain on contribution to equity method investment

—

3,290

19,615

Other income (expense), net

Accretion income from retained interest investments

392

349

1,129

1,034

Gain on insurance recovery

2,540

—

3,924

—

Loss from hurricane damage

(11)

(594)

(26)

(1,096)

Miscellaneous income, net

4,408

512

4,568

723

Other income, net

7,329

267

9,595

661

Total other income (expense), net

$

5,546

$

(707)

$

6,059

$

13,014