v3.26.1
Other Income (Expense), Net - Components (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Investment income, net        
Interest, dividend and accretion income $ 995 $ 835 $ 2,011 $ 1,719
Interest income from investments in SPEs 2,003 2,003 4,006 4,006
Other interest income 264 364 515 905
Total investment income, net 3,262 3,202 6,532 6,630
Interest expense        
Interest incurred for project financing and other interest expense (4,654) (5,539) (9,524) (11,093)
Interest expense and amortization of discount and issuance costs for Senior Notes issued by SPE (2,226) (2,221) (4,450) (4,442)
Total interest expense (6,880) (7,760) (13,974) (15,535)
Equity in income from unconsolidated joint ventures 4,474 7,547 7,999 17,705
Other expense, net        
Loss on disposition of assets   (6) (4) (52)
Miscellaneous expense, net (532) (220) (609) (402)
Other expense, net (532) (226) (613) (454)
Total other income (expense), net $ 324 $ 2,763 $ (56) $ 8,346