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Other Income, Net (Tables)
9 Months Ended
Sep. 30, 2022
Other Income, Net  
Schedule of Other Income (Expense), Net

Three Months Ended

Nine Months Ended

September 30, 

September 30, 

    

2022

    

2021

    

2022

    

2021

 

Investment income, net

 

  

 

  

 

  

 

  

 

Interest, dividend and accretion income

$

355

$

52

$

732

$

103

Net realized gain on the sale of investments

 

 

 

 

17

Unrealized gain (loss) on investments, net

31

63

91

(1,947)

Interest income from investments in SPEs

 

2,003

 

2,003

 

6,009

 

6,075

Interest earned on notes receivable and other interest

 

346

 

213

 

699

 

565

Total investment income, net

 

2,735

 

2,331

 

7,531

 

4,813

Interest expense

 

  

 

  

 

  

 

  

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

 

(2,211)

 

(2,207)

 

(6,629)

 

(6,619)

Other interest expense

 

(2,516)

 

(1,907)

 

(6,322)

 

(5,020)

Total interest expense

 

(4,727)

 

(4,114)

 

(12,951)

 

(11,639)

Gain on contributions to unconsolidated joint ventures

 

1,430

 

 

2,001

 

3,290

Other income (expense), net

 

  

 

  

 

  

 

  

Accretion income from retained interest investments

 

412

 

392

 

1,262

 

1,129

Gain on insurance recovery

875

2,540

4,186

3,924

Loss from hurricane damage

(7)

(11)

(51)

(26)

Miscellaneous income, net

 

848

 

4,408

 

648

 

4,568

Other income, net

 

2,128

 

7,329

 

6,045

 

9,595

Total other income, net

$

1,566

$

5,546

$

2,626

$

6,059