XML 47 R38.htm IDEA: XBRL DOCUMENT

Fair Value - Financial Instruments Not Carried at Fair Value (Details) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Carrying value
Carrying value and fair value measurements of financial instruments not carried at fair value
Agent loans	$ 69,342	$ 66,368
Long-term borrowings	93,546	94,070
Level 3 \| Fair value
Carrying value and fair value measurements of financial instruments not carried at fair value
Agent loans	64,826	68,957
Long-term borrowings	$ 93,294	$ 103,981

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References + Details