Three Months Ended

Six Months Ended

June 30,

2024

2023

2024

2023

Investment income, net

Interest, dividend and accretion income

$

856

$

716

$

1,696

$

1,177

Interest income from investments in SPEs

2,003

4,006

Interest earned on notes receivable and other interest

547

464

1,145

921

Total investment income, net

3,406

3,183

6,847

6,104

Interest expense

Interest incurred for project financing and other interest expense

(6,301)

(4,994)

(12,638)

(8,990)

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

(2,218)

(2,213)

(4,434)

(4,426)

Total interest expense

(8,519)

(7,207)

(17,072)

(13,416)

Gain on contributions to unconsolidated joint ventures

—

27

11

557

Equity in income from unconsolidated joint ventures

5,411

6,038

12,771

9,700

Other income (expense), net

Accretion income from retained interest investments

—

1,101

—

1,495

Miscellaneous (expense) income, net

(102)

366

(562)

686

Other (expense) income, net

(102)

1,467

(562)

2,181

Total other income, net

$

196

$

3,508

$

1,995

$

5,126