Non-Recourse Property Debt and Credit Agreement (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Summary of Non-Recourse Property Loans Payable Related to Properties

The following table summarizes non-recourse property debt as of December 31, 2020 and 2019 (dollars in thousands):

				Outstanding Balance as of December 31,
	Latest Maturity Date	Interest Rate Range	Weighted-Average Interest Rate	2020			2019
Fixed-rate property debt	January 1, 2055	2.42% to 6.01%	3.55%	$	3,631,588		$	3,740,648
Variable-rate property debt	July 13, 2033	1.09% to 1.15%	1.12%		14,505			14,505
Total non-recourse property debt					3,646,093			3,755,153
Debt issuance costs, net of    accumulated amortization					(17,857	)		(17,348	)
Non-recourse property debt, net				$	3,628,236		$	3,737,805

Scheduled Principal Amortization and Maturity Payments for Non-Recourse Property Debt

As of December 31, 2020, the scheduled principal amortization and maturity payments for the non-recourse property debt were as follows (in thousands):

	Amortization		Maturities		Total
2021	$	67,922	$	35,848	$	103,770
2022		68,836		201,264		270,100
2023		63,939		160,670		224,609
2024		63,112		154,685		217,797
2025		57,883		355,013		412,896
Thereafter		322,412		2,094,509		2,416,921
Total	$	644,104	$	3,001,989	$	3,646,093

Credit Agreement