XML 57 R45.htm IDEA: XBRL DOCUMENT v3.22.2
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

​