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Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of Fair Value by Balance Sheet Grouping | The Company’s financial assets and liabilities as of September 30, 2024, September 30, 2023 and December 31, 2023 that are not measured at fair value in the consolidated balance sheets are as follows (in thousands):
|  | Carrying Value |  | Estimated Fair Value
|  | September 30, |  | September 30, |  | Fair Value Measurements Using
|  | 2024 |  | 2024 |  | Level 1 |  | Level 2 |  | Level 3
Financial assets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 106,320 |  |  | $ | 106,320 |  |  | $ | 106,320 |  |  | $ | — |  |  | $ | — |
Accounts receivable, net |  | 74,378 |  |  | 74,378 |  |  | — |  |  | — |  |  | 74,378 |
Pawn loans |  | 517,877 |  |  | 517,877 |  |  | — |  |  | — |  |  | 517,877 |
Finance receivables, net (1) |  | 123,751 |  |  | 264,517 |  |  | — |  |  | — |  |  | 264,517 |
|  | $ | 822,326 |  |  | $ | 963,092 |  |  | $ | 106,320 |  |  | $ | — |  |  | $ | 856,772 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
Revolving unsecured credit facilities |  | $ | 200,000 |  |  | $ | 200,000 |  |  | $ | — |  |  | $ | 200,000 |  |  | $ | — |
Senior unsecured notes (outstanding principal) |  | 1,550,000 |  |  | 1,534,000 |  |  | — |  |  | 1,534,000 |  |  | — |
|  | $ | 1,750,000 |  |  | $ | 1,734,000 |  |  | $ | — |  |  | $ | 1,734,000 |  |  | $ | — |
(1)Finance receivables, gross as of September 30, 2024 was $259.5 million. See Note 6.
|  | Carrying Value |  | Estimated Fair Value
|  | September 30, |  | September 30, |  | Fair Value Measurements Using
|  | 2023 |  | 2023 |  | Level 1 |  | Level 2 |  | Level 3
Financial assets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 86,547 |  |  | $ | 86,547 |  |  | $ | 86,547 |  |  | $ | — |  |  | $ | — |
Accounts receivable, net |  | 72,336 |  |  | 72,336 |  |  | — |  |  | — |  |  | 72,336 |
Pawn loans |  | 483,785 |  |  | 483,785 |  |  | — |  |  | — |  |  | 483,785 |
Finance receivables, net (1) |  | 113,307 |  |  | 230,357 |  |  | — |  |  | — |  |  | 230,357 |
|  | $ | 755,975 |  |  | $ | 873,025 |  |  | $ | 86,547 |  |  | $ | — |  |  | $ | 786,478 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
Revolving unsecured credit facilities |  | $ | 560,229 |  |  | $ | 560,229 |  |  | $ | — |  |  | $ | 560,229 |  |  | $ | — |
Senior unsecured notes (outstanding principal) |  | 1,050,000 |  |  | 938,000 |  |  | — |  |  | 938,000 |  |  | — |
|  | $ | 1,610,229 |  |  | $ | 1,498,229 |  |  | $ | — |  |  | $ | 1,498,229 |  |  | $ | — |
(1)Finance receivables, gross as of September 30, 2023 was $224.6 million. See Note 6.
|  | Carrying Value |  | Estimated Fair Value
|  | December 31, |  | December 31, |  | Fair Value Measurements Using
|  | 2023 |  | 2023 |  | Level 1 |  | Level 2 |  | Level 3
Financial assets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 127,018 |  |  | $ | 127,018 |  |  | $ | 127,018 |  |  | $ | — |  |  | $ | — |
Accounts receivable, net |  | 71,922 |  |  | 71,922 |  |  | — |  |  | — |  |  | 71,922 |
Pawn loans |  | 471,846 |  |  | 471,846 |  |  | — |  |  | — |  |  | 471,846 |
Finance receivables, net (1) |  | 113,901 |  |  | 227,732 |  |  | — |  |  | — |  |  | 227,732 |
|  | $ | 784,687 |  |  | $ | 898,518 |  |  | $ | 127,018 |  |  | $ | — |  |  | $ | 771,500 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
Revolving unsecured credit facilities |  | $ | 568,000 |  |  | $ | 568,000 |  |  | $ | — |  |  | $ | 568,000 |  |  | $ | — |
Senior unsecured notes (outstanding principal) |  | 1,050,000 |  |  | 987,000 |  |  | — |  |  | 987,000 |  |  | — |
|  | $ | 1,618,000 |  |  | $ | 1,555,000 |  |  | $ | — |  |  | $ | 1,555,000 |  |  | $ | — |
(1)Finance receivables, gross as of December 31, 2023 were $227.5 million. See Note 6.

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