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

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Three Months Ended

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Nine Months Ended

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September 30, 

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September 30, 

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2022

    

2021

    

2022

    

2021

 

Investment income, net

 

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​

  

 

​

  

 

​

  

 

Interest, dividend and accretion income

​

$

355

​

$

52

​

$

732

​

$

103

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Net realized gain on the sale of investments

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—

​

 

—

​

 

—

​

 

17

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Unrealized gain (loss) on investments, net

​

​

31

​

​

63

​

​

91

​

​

(1,947)

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Interest income from investments in SPEs

​

 

2,003

​

 

2,003

​

 

6,009

​

 

6,075

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Interest earned on notes receivable and other interest

​

 

346

​

 

213

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699

​

 

565

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Total investment income, net

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2,735

​

 

2,331

​

 

7,531

​

 

4,813

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Interest expense

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​

 

  

​

 

  

​

 

  

​

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

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(2,211)

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(2,207)

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(6,629)

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(6,619)

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Other interest expense

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(2,516)

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(1,907)

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(6,322)

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(5,020)

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Total interest expense

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(4,727)

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(4,114)

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(12,951)

​

 

(11,639)

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Gain on contributions to unconsolidated joint ventures

​

 

1,430

​

 

—

​

 

2,001

​

 

3,290

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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)

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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

​