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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Balance Sheet Grouping Financial Statement Captions

Schedule of Carrying Values and Fair Values of Debt Instruments

Our material financial instruments had the following carrying values and fair values as of the dates shown (in thousands):


		September 30, 2023				December 31, 2022
	Level	Carrying Value		Fair Value		Carrying Value		Fair Value
Non-recourse mortgages, net (a) (b)	3	$	166,715	$	161,707	$	174,289	$	167,458

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(a)The carrying value of Non-recourse mortgages, net (Note 7) includes unamortized deferred financing costs of less than $0.1 million at both September 30, 2023 and December 31, 2022.

(b)The carrying value of Non-recourse mortgages, net (Note 7) includes unamortized discount of $1.1 million, and unamortized premium of $2.0 million at September 30, 2023 and December 31, 2022, respectively.