Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2022

Fair Value Disclosures [Abstract]

Summary of Fair Value for Interest Rate Options and swaps

The following table summarizes fair value for our interest rate option and swaps (in thousands):

	As of June 30, 2022										As of December 31, 2021
	Total Fair Value			Level 1		Level 2			Level 3		Total Fair Value		Level 1		Level 2		Level 3
Interest rate option	$	47,990		$	—	$	47,990		$	—	$	21,699	$	—	$	21,699	$	—
Interest rate swap asset	$	4,052		$	—	$	4,052		$	—	$	—	$	—	$	—	$	—
Interest rate swap liability	$	(4,988	)	$	—	$	(4,988	)	$	—	$	—	$	—	$	—	$	—

Summary of Carrying Value and Fair Value of Non-recourse Property Debt

The following table summarizes carrying value and fair value of our non-recourse property debt, excluding debt issuance costs (in thousands):

	As of June 30, 2022				As of December 31, 2021
	Carrying Value		Fair Value		Carrying Value		Fair Value
Non-recourse property debt	$	2,036,027	$	1,871,223	$	2,305,756	$	2,367,713