Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Fair value measurements (Tables)

v3.21.2
Fair value measurements (Tables)
6 Months Ended
Jun. 30, 2021
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, 2021 and December 31, 2020:
June 30, 2021
Total Level 1 Level 2 Level 3
Assets
Derivative assets $ 10,383  $ —  $ 10,383  $ — 
Liabilities
Derivative liabilities $ 123,608  $ —  $ 123,608  $ — 
December 31, 2020
Total Level 1 Level 2 Level 3
Assets
Investment, at fair value $ 12,110  $ 12,110  $ —  $ — 
Derivative assets 3,303  —  3,303  — 
Liabilities
Derivative liabilities $ 167,303  $ —  $ 167,303  $ — 
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, 2021 and December 31, 2020 were as follows:
June 30, 2021
Carrying value Fair value Level 1 Level 2 Level 3
Assets
Cash and cash equivalents $ 1,402,918  $ 1,402,918  $ 1,402,918  $ —  $ — 
Restricted cash 190,447  190,447  190,447  —  — 
Derivative assets 10,383  10,383  —  10,383  — 
$ 1,603,748  $ 1,603,748  $ 1,593,365  $ 10,383  $  
Liabilities
Debt $ 28,302,330  (a) $ 29,194,213  $ —  $ 29,194,213  $ — 
Derivative liabilities 123,608  123,608  —  123,608  — 
$ 28,425,938  $ 29,317,821  $   $ 29,317,821  $  
(a)Excludes debt issuance costs, debt discounts and debt premium.

December 31, 2020
Carrying value Fair value Level 1 Level 2 Level 3
Assets
Cash and cash equivalents $ 1,248,772  $ 1,248,772  $ 1,248,772  $ —  $ — 
Restricted cash 246,518  246,518  246,518  —  — 
Investment, at fair value 12,110  12,110  12,110 
Derivative assets 3,303  3,303  —  3,303  — 
$ 1,510,703  $ 1,510,703  $ 1,507,400  $ 3,303  $  
Liabilities
Debt $ 28,934,904  (a) $ 29,798,305  $ —  $ 29,798,305  $ — 
Derivative liabilities 167,303  167,303  —  167,303  — 
$ 29,102,207  $ 29,965,608  $   $ 29,965,608  $  
(a)Excludes debt issuance costs, debt discounts and debt premium.