XML 98 R80.htm IDEA: XBRL DOCUMENT v3.22.1
Interest and Other Investment Income, Net (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Interest and Other Income [Abstract]    
Interest on loans receivable $ 825 $ 560
Amortization of discount on investments in U.S. Treasury bills 129 0
Interest on cash and cash equivalents and restricted cash 64 62
Other, net 0 900
Interest and other investment income, net $ 1,018 $ 1,522