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Other Income, Net (Tables)
6 Months Ended
Jun. 30, 2022
Other Income, Net  
Schedule of Other Income (Expense), Net

Three Months Ended

Six Months Ended

June 30, 

June 30, 

    

2022

    

2021

    

2022

    

2021

 

Investment income, net

 

  

 

  

 

  

 

  

 

Interest, dividend and accretion income

$

277

$

27

$

377

$

51

Net realized gain on the sale of investments

 

 

 

 

17

Unrealized gain (loss) on investments, net

35

(960)

60

(2,010)

Interest income from investments in SPEs

 

2,003

 

2,029

 

4,006

 

4,072

Interest earned on notes receivable and other interest

 

181

 

191

 

353

 

352

Total investment income, net

 

2,496

 

1,287

 

4,796

 

2,482

Interest expense

 

  

 

  

 

  

 

  

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

 

(2,210)

 

(2,206)

 

(4,419)

 

(4,412)

Other interest expense

 

(1,861)

 

(1,648)

 

(3,805)

 

(3,113)

Total interest expense

 

(4,071)

 

(3,854)

 

(8,224)

 

(7,525)

Gain on contributions to unconsolidated joint ventures

 

89

 

3,169

 

571

 

3,290

Other income (expense), net

 

  

 

  

 

  

 

  

Accretion income from retained interest investments

 

433

 

376

 

851

 

737

Gain on insurance recovery

2,587

518

3,311

1,384

Loss from hurricane damage

(12)

(8)

(44)

(15)

Miscellaneous income (expense), net

 

1,277

 

86

 

(201)

 

160

Other income, net

 

4,285

 

972

 

3,917

 

2,266

Total other income, net

$

2,799

$

1,574

$

1,060

$

513