XML 51 R33.htm IDEA: XBRL DOCUMENT v3.22.1
Interest and Other Investment Income, Net
 3 Months Ended
Mar. 31, 2022
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 Three Months Ended March 31,
20222021
Interest on loans receivable$825 $560 
Amortization of discount on investments in U.S. Treasury bills129 — 
Interest on cash and cash equivalents and restricted cash64 62 
Other, net— 900 
$1,018 $1,522