XML 48 R31.htm IDEA: XBRL DOCUMENT v3.24.3
Interest and Other Investment Income, Net
 9 Months Ended
Sep. 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 September 30,For the Nine Months Ended September 30,
2024202320242023
Interest on cash and cash equivalents and restricted cash$10,185 $12,643 $32,470 $30,910 
Interest on loans receivable2,268 291 2,268 1,053 
(Loss) income from real estate fund investments(62)1,783 (112)1,662 
Amortization of discount on investments in U.S. Treasury bills— — — 3,829 
$12,391 $14,717 $34,626 $37,454