Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2020

Fair Value Disclosures [Abstract]

Summary of Fair Value for AFS Debt Securities and Derivative Instrument

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

	As of June 30, 2020								As of December 31, 2019
	Total		Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3
AFS debt securities	$	97,311	$	—	$	97,311	$	—	$	94,251	$	—	$	94,251	$	—
Interest rate option	$	11,008	$	—	$	11,008	$	—	$	—	$	—	$	—	$	—

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

The following table summarizes carrying value and fair value for our non-recourse property debt (in thousands):

	As of June 30, 2020				As of December 31, 2019
	Carrying Value		Fair Value		Carrying Value		Fair Value
Non-recourse property debt	$	4,565,673	$	4,656,612	$	4,251,339	$	4,298,630