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Fair value measurements (Tables)

6 Months Ended

Jun. 30, 2022

Fair Value Disclosures [Abstract]

Schedule of financial assets and liabilities measured at fair value on recurring basis

The following tables present our financial assets and liabilities that we measured at fair value on a recurring basis by level within the fair value hierarchy as of June 30, 2022 and December 31, 2021:

			June 30, 2022
			Total						Level 1						Level 2						Level 3
Assets
Investment, at fair value			$	26,016					$	26,016					$	—					$	—
Derivative assets			96,299						—						96,299						—
Liabilities
Derivative liabilities			$	1,325					$	—					$	1,325					$	—
			December 31, 2021
			Total						Level 1						Level 2						Level 3
Assets
Investment, at fair value			$	38,367					$	38,367					$	—					$	—
Derivative assets			16,909						—						16,909						—
Liabilities
Derivative liabilities			$	71,197					$	—					$	71,197					$	—

Schedule of carrying amounts and fair values of most significant financial instruments

The carrying amounts and fair values of our most significant financial instruments as of June 30, 2022 and December 31, 2021 were as follows:

			June 30, 2022
			Carrying value						Fair value						Level 1						Level 2						Level 3
Assets
Cash and cash equivalents			$	1,229,008					$	1,229,008					$	1,229,008					$	—					$	—
Restricted cash			173,441						173,441						173,441						—						—
Loans receivable			375,115						372,174						—						—						372,174
Notes receivable			566,794						566,794						—						—						566,794
Investment, at fair value			26,016						26,016						26,016						—						—
Derivative assets			96,299						96,299						—						96,299						—
			$	2,466,673					$	2,463,732					$	1,428,465					$	96,299					$	938,968
Liabilities
Debt			$	48,235,921		(a)			$	44,145,639					$	—					$	44,145,639					$	—
Derivative liabilities			1,325						1,325						—						1,325						—
			$	48,237,246					$	44,146,964					$	—					$	44,146,964					$	—

(a)Excludes debt issuance costs, debt discounts and debt premium.

			December 31, 2021
			Carrying value						Fair value						Level 1						Level 2						Level 3
Assets
Cash and cash equivalents			$	1,728,794					$	1,728,794					$	1,728,794					$	—					$	—
Restricted cash			185,959						185,959						185,959						—						—
Loans receivable			403,378						403,378						—						—						403,378
Notes receivable			616,883						616,883						—						—						616,883
Investment, at fair value			38,367						38,367						38,367						—						—
Derivative assets			16,909						16,909						—						16,909						—
			$	2,990,290					$	2,990,290					$	1,953,120					$	16,909					$	1,020,261
Liabilities
Debt			$	50,548,472		(a)			$	51,348,160					$	—					$	51,348,160					$	—
Derivative liabilities			71,197						71,197						—						71,197						—
			$	50,619,669					$	51,419,357					$	—					$	51,419,357					$	—

(a)Excludes debt issuance costs, debt discounts and debt premium.

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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- References

No definition available.

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X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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