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Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2023
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping
The following table presents the carrying amounts and estimated fair values of the Company’s financial instruments:
Year End
December 31, 2023January 1, 2023
Carrying
Amount		Fair
Value		Carrying
Amount		Fair
Value		Fair Value
Measurements
Financial assets
Cash equivalents$365,901 $365,901 $560,682 $560,682 Level 1
Other investments in equity securities (a)1,718 1,718 12,107 12,107 Level 2
Financial liabilities (b)
Series 2022-1 Class A-2-I Notes98,500 92,289 99,500 89,401 Level 2
Series 2022-1 Class A-2-II Notes390,134 370,577 398,000 349,444 Level 2
Series 2021-1 Class A-2-I Notes423,269 362,572 443,250 357,304 Level 2
Series 2021-1 Class A-2-II Notes633,530 530,581 640,250 499,011 Level 2
Series 2019-1 Class A-2-I Notes357,673 341,606 364,000 334,334 Level 2
Series 2019-1 Class A-2-II Notes403,123 374,058 409,500 361,875 Level 2
Series 2018-1 Class A-2-II Notes441,099 412,754 451,250 405,809 Level 2
7% debentures, due in 2025
48,237 49,431 86,369 92,367 Level 2
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(a)The fair value of our other investments in equity securities is based on our review of information provided by the investment manager, which is based on observable price changes in orderly transactions for a similar investment of the same issuer.

(b)The fair values were based on quoted market prices in markets that are not considered active markets.
Fair value of assets and liabilities (other than cash and cash equivalents) measured at fair value on a nonrecurring basis
Fair Value Measurements
2023 Total Losses
December 31,
2023		Level 1Level 2Level 3
Held and used$1,212 $— $— $1,212 $1,316 
Held for sale1,044 — — 1,044 85 
Total$2,256 $— $— $2,256 $1,401 
Fair Value Measurements
2022 Total Losses
January 1,
2023		Level 1Level 2Level 3
Held and used$4,590 $— $— $4,590 $5,727 
Held for sale1,314 — — 1,314 693 
Total$5,904 $— $— $5,904 $6,420