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v3.20.4

Fair Value of Assets and Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | --- | ---
Assets: |  |  |
Cash and cash equivalents | $ 283,524 | $ 32,463 | $ 31,255
Carrying Value |  |  |
Assets: |  |  |
Cash and cash equivalents | 283,524 | 32,463 |
Restricted cash and investments | 28,329 | 35,010 |
Liabilities: |  |  |
Borrowings under Senior Credit Facility | 1,474,437 | 1,298,671 |
Non-recourse debt | 344,614 | 328,178 |
Fair Value |  |  |
Assets: |  |  |
Cash and cash equivalents | 283,524 | 32,463 |
Restricted cash and investments | 28,329 | 35,010 |
Liabilities: |  |  |
Borrowings under Senior Credit Facility | 1,342,066 | 1,218,861 |
Non-recourse debt | 344,632 | 327,792 |
5.875% Senior Notes due 2024 | Carrying Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 193,958 | 193,958 |
5.875% Senior Notes due 2024 | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 192,736 | 194,239 |
5.125% Senior Notes due 2023 | Carrying Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 281,783 | 300,000 |
5.125% Senior Notes due 2023 | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 256,096 | 287,982 |
5.875% Senior Notes due 2022 | Carrying Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 242,500 | 250,000 |
5.875% Senior Notes due 2022 | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 202,458 | 228,493 |
6.00% Senior Notes due 2026 | Carrying Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 350,000 | 350,000 |
6.00% Senior Notes due 2026 | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 279,493 | 314,052 |
Quoted Prices in Active Markets (Level 1) | Fair Value |  |  |
Assets: |  |  |
Cash and cash equivalents | 283,524 | 32,463 |
Restricted cash and investments | 28,329 | 35,010 |
Significant Other Observable Inputs (Level 2) | Fair Value |  |  |
Liabilities: |  |  |
Borrowings under Senior Credit Facility | 1,342,066 | 1,218,861 |
Non-recourse debt | 344,632 | 327,792 |
Significant Other Observable Inputs (Level 2) | 5.875% Senior Notes due 2024 | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 192,736 | 194,239 |
Significant Other Observable Inputs (Level 2) | 5.125% Senior Notes due 2023 | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 256,096 | 287,982 |
Significant Other Observable Inputs (Level 2) | 5.875% Senior Notes due 2022 | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 202,458 | 228,493 |
Significant Other Observable Inputs (Level 2) | 6.00% Senior Notes due 2026 | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | $ 279,493 | $ 314,052 |

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