XML 52 R32.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Interest and Other Investment Income, Net
 6 Months Ended
Jun. 30, 2024
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,
2024202320242023
Interest on cash and cash equivalents and restricted cash$10,596 $12,593 $22,285 $18,267 
Loss from real estate fund investments(85)(102)(50)(121)
Amortization of discount on investments in U.S. Treasury bills— 384 — 3,829 
Interest on loans receivable— 278 — 762 
$10,511 $13,153 $22,235 $22,737