Three Months Ended

Six Months Ended

June 30,

2023

2022

2023

2022

Investment income, net

Interest, dividend and accretion income

$

716

$

277

$

1,177

$

377

Unrealized gain on investments, net

—

35

—

60

Interest income from investments in SPEs

2,003

4,006

Interest earned on notes receivable and other interest

464

181

921

353

Total investment income, net

3,183

2,496

6,104

4,796

Interest expense

Interest incurred for project financing and other interest expense

(4,994)

(1,861)

(8,990)

(3,805)

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

(2,213)

(2,210)

(4,426)

(4,419)

Total interest expense

(7,207)

(4,071)

(13,416)

(8,224)

Gain on contributions to unconsolidated joint ventures

27

89

557

571

Equity in income from unconsolidated joint ventures

6,038

1,430

9,700

934

Other income (expense), net

Accretion income from retained interest investments

1,101

433

1,495

851

Gain on insurance recoveries

—

2,587

—

3,311

Loss from hurricane damage

—

(12)

—

(44)

Miscellaneous income (expense), net

366

1,277

686

(201)

Other income, net

1,467

4,285

2,181

3,917

Total other income, net

$

3,508

$

4,229

$

5,126

$

1,994