| Schedule Of Fair Value Fixed Rate Debt |
The fair value of fixed rate debt as of December 31, 2025, was as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value |
|
As of December 31, 2025 |
|
|
|
Hierarchy |
|
Carrying Value |
|
|
Fair Value |
|
Financial liabilities: |
|
|
|
|
|
|
|
|
2024-1 A-2 |
|
Level 2 |
|
$ |
375,166 |
|
|
$ |
395,225 |
|
2024-2 A-2 |
|
Level 2 |
|
|
363,912 |
|
|
|
384,788 |
|
2024-1 B |
|
Level 2 |
|
|
78,952 |
|
|
|
82,078 |
|
2025-1 A-2 |
|
Level 2 |
|
|
427,073 |
|
|
|
438,047 |
|
2025-2 A-2 |
|
Level 2 |
|
|
413,748 |
|
|
|
427,856 |
|
2025-1 B |
|
Level 2 |
|
|
52,325 |
|
|
|
53,635 |
|
2025-3 A-2 |
|
Level 2 |
|
|
371,962 |
|
|
|
381,916 |
|
2025-4 A-2 |
|
Level 2 |
|
|
357,094 |
|
|
|
366,932 |
|
2025-3 B |
|
Level 2 |
|
|
28,214 |
|
|
|
29,325 |
|
2025-5 A-2 |
|
Level 2 |
|
|
144,298 |
|
|
|
147,051 |
|
2025-6 A-2 |
|
Level 2 |
|
|
319,494 |
|
|
|
323,968 |
|
2025-7 A-2 |
|
Level 2 |
|
|
549,591 |
|
|
|
557,670 |
|
2025-6 B |
|
Level 2 |
|
|
37,456 |
|
|
|
38,593 |
|
The fair value of fixed rate debt as of June 30, 2026, was as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value |
|
As of June 30, 2026 |
|
|
|
Hierarchy |
|
Carrying Value |
|
|
Fair Value |
|
Financial liabilities: |
|
|
|
|
|
|
|
|
2020-2 A-2 |
|
Level 2 |
|
$ |
241,709 |
|
|
$ |
240,479 |
|
2021-1 B |
|
Level 2 |
|
|
58,439 |
|
|
|
57,749 |
|
2021-1 C |
|
Level 2 |
|
|
39,007 |
|
|
|
38,564 |
|
2022-1 A-2 |
|
Level 2 |
|
|
117,908 |
|
|
|
116,066 |
|
2022-1 B |
|
Level 2 |
|
|
49,871 |
|
|
|
49,116 |
|
2024-1 A-2 |
|
Level 2 |
|
|
378,071 |
|
|
|
389,188 |
|
2024-2 A-2 |
|
Level 2 |
|
|
366,460 |
|
|
|
384,196 |
|
2024-1 B |
|
Level 2 |
|
|
79,651 |
|
|
|
81,431 |
|
2025-1 A-2 |
|
Level 2 |
|
|
428,947 |
|
|
|
436,100 |
|
2025-2 A-2 |
|
Level 2 |
|
|
415,469 |
|
|
|
426,532 |
|
2025-1 B |
|
Level 2 |
|
|
52,601 |
|
|
|
53,836 |
|
2025-3 A-2 |
|
Level 2 |
|
|
374,129 |
|
|
|
377,472 |
|
2025-4 A-2 |
|
Level 2 |
|
|
359,092 |
|
|
|
366,249 |
|
2025-3 B |
|
Level 2 |
|
|
28,380 |
|
|
|
28,744 |
|
2025-5 A-2 |
|
Level 2 |
|
|
144,935 |
|
|
|
146,586 |
|
2025-6 A-2 |
|
Level 2 |
|
|
320,827 |
|
|
|
324,133 |
|
2025-7 A-2 |
|
Level 2 |
|
|
551,014 |
|
|
|
555,232 |
|
2025-6 B |
|
Level 2 |
|
|
37,671 |
|
|
|
38,632 |
|
|