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Fair value measurements (Tables)

6 Months Ended

Jun. 30, 2023

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, 2023 and December 31, 2022:

			June 30, 2023
			Total						Level 1						Level 2						Level 3
Assets
Derivative assets			$	220,597					$	—					$	220,597					$	—
Investments, at fair value			95,234						64,094						—						31,140
Liabilities
Derivative liabilities			$	417					$	—					$	417					$	—
			December 31, 2022
			Total						Level 1						Level 2						Level 3
Assets
Derivative assets			$	211,993					$	—					$	211,993					$	—
Investments, at fair value			59,081						39,081						—						20,000

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, 2023 and December 31, 2022 were as follows:

			June 30, 2023
			Carrying value						Fair value						Level 1						Level 2						Level 3
Assets
Cash and cash equivalents			$	1,153,922					$	1,153,922					$	1,153,922					$	—					$	—
Restricted cash			163,065						163,065						163,065						—						—
Loans receivable			449,310						440,780						—						—						440,780
Notes receivable			497,280						497,280						—						—						497,280
Derivative assets			220,597						220,597						—						220,597						—
Investments, at fair value			95,234						95,234						64,094						—						31,140
			$	2,579,408					$	2,570,878					$	1,381,081					$	220,597					$	969,200
Liabilities
Debt			$	46,512,086		(a)			$	43,001,959					$	—					$	43,001,959					$	—
Derivative liabilities			417						417						—						417						—
			$	46,512,503					$	43,002,376					$	—					$	43,002,376					$	—

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

			December 31, 2022
			Carrying value						Fair value						Level 1						Level 2						Level 3
Assets
Cash and cash equivalents			$	1,597,147					$	1,597,147					$	1,597,147					$	—					$	—
Restricted cash			159,623						159,623						159,623						—						—
Loans receivable			351,357						329,650						—						—						329,650
Notes receivable			486,223						486,223						—						—						486,223
Derivative assets			211,993						211,993						—						211,993						—
Investments, at fair value			59,081						59,081						39,081						—						20,000
			$	2,865,424					$	2,843,717					$	1,795,851					$	211,993					$	835,873
Liabilities
Debt			$	46,801,683		(a)			$	42,525,932					$	—					$	42,525,932					$	—
			$	46,801,683					$	42,525,932					$	—					$	42,525,932					$	—

(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
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-11

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- References

No definition available.

+ Details

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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
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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