XML 56 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
Interest and Other Investment Income, Net
12 Months Ended
Dec. 31, 2023
Interest and Other Income [Abstract]  
Interest and Other Investment Income, Net Interest and Other Investment Income, Net
The following table sets forth the details of interest and other investment income, net:
(Amounts in thousands)For the Year Ended December 31,
202320222021
Interest on cash and cash equivalents and restricted cash$44,786 $7,553 $284 
Credit losses on investments(8,269)— — 
Amortization of discount on investments in U.S. Treasury bills3,829 7,075 — 
Interest on loans receivable1,351 5,006 2,517 
Other, net— 235 1,811 
$41,697 $19,869 $4,612