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v3.21.2

Fair Value of Assets and Liabilities - Carrying Value and Estimated Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020 | Jun. 30, 2020
--- | --- | --- | ---
Assets: |  |  |
Cash and cash equivalents | $ 483,048 | $ 283,524 | $ 75,734
Carrying Value |  |  |
Assets: |  |  |
Cash and cash equivalents | 483,048 | 283,524 |
Restricted cash and investments | 34,056 | 28,329 |
Liabilities: |  |  |
Borrowings under senior credit facility | 1,555,355 | 1,474,437 |
Non-recourse debt | 332,122 | 344,614 |
Fair Value |  |  |
Assets: |  |  |
Cash and cash equivalents | 483,048 | 283,524 |
Restricted cash and investments | 34,056 | 28,329 |
Liabilities: |  |  |
Borrowings under senior credit facility | 1,405,565 | 1,342,066 |
Non-recourse debt | 322,122 | 344,632 |
Level 1 | Fair Value |  |  |
Assets: |  |  |
Cash and cash equivalents | 483,048 | 283,524 |
Restricted cash and investments | 34,056 | 28,329 |
Significant Other Observable Inputs (Level 2) | Fair Value |  |  |
Liabilities: |  |  |
Borrowings under senior credit facility | 1,405,565 | 1,342,066 |
Non-recourse debt | 322,122 | 344,632 |
5.125% Senior Notes due 2023 | Carrying Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 259,275 | 281,783 |
5.125% Senior Notes due 2023 | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 247,475 | 256,096 |
5.125% Senior Notes due 2023 | Significant Other Observable Inputs (Level 2) | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 247,475 | 256,096 |
6.50% Exchangeable Senior Notes due 2026 | Carrying Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 230,000 |  |
6.50% Exchangeable Senior Notes due 2026 | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 220,952 |  |
6.50% Exchangeable Senior Notes due 2026 | Significant Other Observable Inputs (Level 2) | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 220,952 |  |
5.875% Senior Notes due 2022 | Carrying Value |  |  |
Liabilities: |  |  |
Senior notes, fair value |  | 193,958 |
5.875% Senior Notes due 2022 | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value |  | 192,736 |
5.875% Senior Notes due 2022 | Significant Other Observable Inputs (Level 2) | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value |  | 192,736 |
5.875% Senior Notes due 2024 | Carrying Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 225,293 | 242,500 |
5.875% Senior Notes due 2024 | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 203,365 | 202,458 |
5.875% Senior Notes due 2024 | Significant Other Observable Inputs (Level 2) | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | 203,365 | 202,458 |
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 | 286,321 | 279,493 |
6.00% Senior Notes due 2026 | Significant Other Observable Inputs (Level 2) | Fair Value |  |  |
Liabilities: |  |  |
Senior notes, fair value | $ 286,321 | $ 279,493 |

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