XML 98 R82.htm IDEA: XBRL DOCUMENT v3.23.2
Interest and Other Investment Income, Net (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Interest and Other Income [Abstract]        
Interest on cash and cash equivalents and restricted cash $ 12,593 $ 310 $ 18,267 $ 374
Amortization of discount on investments in U.S. Treasury bills 384 1,728 3,829 1,857
Interest on loans receivable 278 994 762 1,819
Other, net 0 4 0 4
Interest and other investment income, net $ 13,255 $ 3,036 $ 22,858 $ 4,054