Fair Value Disclosure (Tables)

12 Months Ended

Dec. 31, 2020

Fair Value Disclosures [Abstract]

Schedule of Levels in Fair Value Hierarchy of Financial Instruments

The following table summarizes the levels in the fair value hierarchy into which our assets and liabilities recorded at fair value were categorized as of December 31, 2020 and December 31, 2019 ($ in thousands): 

	Fair Value as of December 31, 2020								Fair Value as of December 31, 2019
	Level I		Level II		Level III		Total		Level I		Level II		Level III		Total
Recurring fair value measurements:
Foreign currency forward, net	$	—	$	(31,375)	$	—	$	(31,375)	$	—	$	(4,876)	$	—	$	(4,876)
Interest rate swap liability	—		—		—		—		—		(14,470)		—		(14,470)
Interest rate cap asset	—		134		—		134		—		—		—		—
Total financial instruments	$	—	$	(31,241)	$	—	$	(31,241)	$	—	$	(19,346)	$	—	$	(19,346)
Non-Recurring fair value measurements:
Real estate owned asset, held for sale	$	—	$	—	$	42,905	$	42,905	$	—	$	—	$	—	$	—
Debt related to real estate owned, held for sale	$	—	$	—	$	(33,000)	$	(33,000)
Net real estate owned, and related debt, held for sale	$	—	$	—	$	9,905	$	9,905	$	—	$	—	$	—	$	—