Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 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 interest rate option as of December 31, 2020 and 2019 (in thousands):

	As of December 31,
	2020								2019
	Total Fair Value		Level 1		Level 2		Level 3		Total Fair Value		Level 1		Level 2		Level 3
AFS debt securities	$	100,151	$	—	$	100,151	$	—	$	94,251	$	—	$	94,251	$	—
Interest rate option	$	13,177	$	—	$	13,177	$	—	$	—	$	—	$	—	$	—

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 as of December 31, 2020 and 2019 (in thousands):

	As of December 31,
	2020				2019
	Carrying Value		Fair Value		Carrying Value		Fair Value
Non-recourse property debt	$	3,646,093	$	3,730,621	$	3,755,153	$	3,798,789