Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2024

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:

	June 30, 2024				December 31, 2023
	Carrying Amount		Fair Value		Carrying Amount		Fair Value		Fair Value Measurements
Financial assets
Cash equivalents	$	321,656	$	321,656	$	365,901	$	365,901	Level 1
Other investments in equity securities (a)	1,718		1,718		1,718		1,718		Level 2
Financial liabilities (b)
Series 2022-1 Class A-2-I Notes	98,000		91,863		98,500		92,289		Level 2
Series 2022-1 Class A-2-II Notes	388,134		356,916		390,134		370,577		Level 2
Series 2021-1 Class A-2-I Notes	421,019		367,486		423,269		362,572		Level 2
Series 2021-1 Class A-2-II Notes	630,280		529,044		633,530		530,581		Level 2
Series 2019-1 Class A-2-I Notes	355,673		338,643		357,673		341,606		Level 2
Series 2019-1 Class A-2-II Notes	400,873		374,143		403,123		374,058		Level 2
Series 2018-1 Class A-2-II Notes	438,724		413,155		441,099		412,754		Level 2
7% debentures, due in 2025	48,574		49,570		48,237		49,431		Level 2

_______________

(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
	June 30, 2024		Level 1		Level 2		Level 3
Held and used	$	2,425	$	—	$	—	$	2,425
Held for sale	1,374		—		—		1,374
Total	$	3,799	$	—	$	—	$	3,799

			Fair Value Measurements
	December 31, 2023		Level 1		Level 2		Level 3
Held and used	$	1,212	$	—	$	—	$	1,212
Held for sale	1,044		—		—		1,044
Total	$	2,256	$	—	$	—	$	2,256