XML 53 R33.htm IDEA: XBRL DOCUMENT v3.22.2
Interest and Other Investment Income, Net
 6 Months Ended
Jun. 30, 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 June 30,For the Six Months Ended June 30,
2022202120222021
Amortization of discount on investments in U.S. Treasury bills$1,728 $— $1,857 $— 
Interest on loans receivable994 558 1,819 1,118 
Interest on cash and cash equivalents and restricted cash310 78 374 140 
Other, net4 903 4 1,803 
$3,036 $1,539 $4,054 $3,061