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Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table presents our assets and liabilities measured at fair value on a recurring basis aggregated by the level within which measurements fall in the fair value hierarchy (in thousands):
Quoted Market Prices (Level 1)Significant Other
Observable Inputs
(Level 2)		Significant Unobservable Inputs
(Level 3)		Total
December 31, 2022
Assets
Derivative assets:
Interest rate derivatives - caps$— $6,482 $— $6,482 
Total$— $6,482 $— $6,482 
(1)
Liabilities
Derivative liabilities:
Warrants— (284)— (284)
(2)
Net$— $6,198 $— $6,198 
Quoted Market Prices (Level 1)Significant Other
Observable Inputs
(Level 2)		Significant Unobservable Inputs
(Level 3)		Total
December 31, 2021
Assets
Derivative assets:
Interest rate derivatives - caps$— $139 $— $139 
$— $139 $— $139 
(1)
Liabilities
Derivative liabilities:
Warrants— (1,435)— (1,435)
(2)
Net$— $(1,296)$— $(1,296)
__________________
(1)Reported as “derivative assets” in our consolidated balance sheets.
(2)Reported as “derivative liabilities” in our consolidated balance sheets.
Effect of Fair Value Measured Assets and Liabilities on Consolidated Statements of Operations
The following table summarizes the effect of fair value measured assets and liabilities on our consolidated statements of operations (in thousands):
Gain (Loss) Recognized in Income
Year Ended December 31,
202220212020
Assets
Derivative assets:
Interest rate derivatives - caps$3,810 $(62)$(93)
Credit default swaps— — 117 
(2)
Total derivative assets$3,810 $(62)$24 
Total$3,810 $(62)$24 
Liabilities
Derivative liabilities:
Warrants$1,151 $94 $— 
Net$4,961 $32 $24 
Total combined
Interest rate derivatives - floors$— $— $3,615 
Interest rate derivatives - caps3,313 (62)(93)
Credit default swaps— — 1,437 
Warrants1,151 94 — 
Unrealized gain (loss) on derivatives$4,464 
(1)
$32 
(1)
$4,959 
(1)
Realized gain (loss) on interest rate caps497 
(1) (4)
— — 
Realized gain (loss) on credit default swaps— — (1,320)
(3)
Realized gain (loss) on interest rate floors— — (3,615)
(3)
Net$4,961 $32 $24 
________
(1)Reported in “realized and unrealized gain (loss) on derivatives” in our consolidated statements of operations.
(2)Excludes costs associated with credit default swaps of $191,000 for the year ended December 31, 2020, which is included in “other income (expense)” in our consolidated statements of operations.
(3)Included in “other income (expense)” in our consolidated statements of operations.
(4)Represents settled and unsettled payments from counterparties on interest rate caps.