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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2021

Fair Value Disclosures [Abstract]

Fair Value of Financial Liability Measured on a Non-recurring Basis

The following table presents certain information for our financial liability that is not measured at fair value on a recurring basis at December 31, 2021 and 2020:



						December 31, 2021												December 31, 2020
						Carrying Amount						Fair Value						Carrying Amount						Fair Value

5.625% Notes						$	1,100,000					$	1,120,900					$	—					$	—

Fair Value Measurements, Recurring and Nonrecurring

The following table presents certain information for our financial instruments that are measured at fair value on a recurring basis at December 31, 2021 and 2020:



						December 31, 2021												December 31, 2020
						Carrying Amount						Fair Value						Carrying Amount						Fair Value

Interest Rate Swap						$	77					$	77					$	416					$	416
Call Options						—						—						360						360
Preferred Shares						—						—						12,033						12,033

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

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