XML 35 R23.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2022
Fair Value Disclosures [Abstract]  
Summary of Carrying Value and Fair Value of Non-recourse Property Debt, Construction Loan and Notes Payable to AIR

The following table summarizes the carrying value and fair value of our non-recourse property debt, construction loans, and Notes Payable to AIR as of June 30, 2022, and December 31, 2021, (in thousands):

 

 

As of June 30, 2022

 

 

As of December 31, 2021

 

 

 

Carrying Value

 

 

Fair Value

 

 

Carrying Value

 

 

Fair Value

 

Non-recourse property debt

 

$

809,055

 

 

$

786,094

 

 

$

484,883

 

 

$

498,960

 

Construction loans

 

 

203,396

 

 

 

203,396

 

 

 

168,376

 

 

 

168,376

 

Notes Payable to AIR

 

 

147,039

 

 

 

147,039

 

 

 

534,127

 

 

 

534,127

 

Total

 

$

1,159,490

 

 

$

1,136,529

 

 

$

1,187,386

 

 

$

1,201,463