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v3.22.1

Fair Value of Assets and Liabilities (Tables) | 3 Months Ended
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Mar. 31, 2022
Fair Value Disclosures [Abstract] |
Carrying Value and Estimated Fair Value of Financial Instruments | The following tables present the carrying values of those financial instruments and the estimated corresponding fair values at March 31, 2022 and December 31, 2021 (in thousands):
|  |  |  |  |  | Estimated Fair Value Measurements at March 31, 2022 |
|  | Carrying Value as of March 31, 2022 |  |  | Total Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 598,508 |  |  | $ | 598,508 |  |  | $ | 598,508 |  |  | $ | — |  |  | $ | — |
Restricted cash and investments |  |  | 50,084 |  |  |  | 50,084 |  |  |  | 50,084 |  |  |  | — |  |  |  | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under senior credit facility |  | $ | 1,546,466 |  |  | $ | 1,437,949 |  |  | $ | — |  |  | $ | 1,437,949 |  |  | $ | — |
5.125% Senior Notes due 2023 |  |  | 259,275 |  |  |  | 244,807 |  |  |  | — |  |  |  | 244,807 |  |  |  | — |
5.875% Senior Notes due 2024 |  |  | 225,293 |  |  |  | 192,589 |  |  |  | — |  |  |  | 192,589 |  |  |  | — |
6.00% Senior Notes due 2026 |  |  | 350,000 |  |  |  | 272,556 |  |  |  | — |  |  |  | 272,556 |  |  |  | — |
6.50% Exchangeable Senior Notes due 2026 |  |  | 230,000 |  |  |  | 235,273 |  |  |  | — |  |  |  | 235,273 |  |  |  | — |
Non-recourse debt |  |  | 317,464 |  |  |  | 317,464 |  |  |  | — |  |  |  | 317,464 |  |  |  | — |
|  |  |  |  |  | Estimated Fair Value Measurements at December 31, 2021 |
|  | Carrying Value as of December 31, 2021 |  |  | Total Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 506,491 |  |  | $ | 506,491 |  |  | $ | 506,491 |  |  | $ | — |  |  | $ | — |
Restricted cash and investments |  |  | 41,831 |  |  |  | 41,831 |  |  |  | 41,831 |  |  |  | — |  |  |  | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under senior credit facility |  | $ | 1,546,895 |  |  | $ | 1,448,280 |  |  | $ | — |  |  | $ | 1,448,280 |  |  | $ | — |
5.125% Senior Notes due 2023 |  |  | 259,275 |  |  |  | 248,479 |  |  |  | — |  |  |  | 248,479 |  |  |  | — |
5.875% Senior Notes due 2024 |  |  | 225,293 |  |  |  | 199,522 |  |  |  | — |  |  |  | 199,522 |  |  |  | — |
6.00% Senior Notes due 2026 |  |  | 350,000 |  |  |  | 283,691 |  |  |  | — |  |  |  | 283,691 |  |  |  | — |
6.50% Exchangeable Senior Notes due 2026 |  |  | 230,000 |  |  |  | 248,211 |  |  |  |  |  |  |  | 248,211 |  |  |  |  |
Non-recourse debt |  |  | 310,108 |  |  |  | 310,108 |  |  |  | — |  |  |  | 310,108 |  |  |  | — |

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- 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 http://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 http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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