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v3.25.1

LOANS RECEIVABLE - Schedule of Credit Quality Indicators of Amortized Cost (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | $ 36,208 |  |
2024 | 3,895 |  |
2023 and Prior | 0 |  |
Revolving Loans | 142,672 |  |
Loans Receivable, Amortized Cost | 182,775 |  | $ 194,768
2025 | 296 |  |
2024 | 5,751 |  |
2023 and Prior | 0 |  |
Revolving Loans | 11,268 |  |
Notes receivable gross charge-off | 17,315 | $ 14,423 |
Category A |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 9,974 |  |
2024 | 501 |  |
2023 and Prior | 0 |  |
Revolving Loans | 0 |  |
Loans Receivable, Amortized Cost | 10,475 |  |
Category B |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 13,922 |  |
2024 | 1,900 |  |
2023 and Prior | 0 |  |
Revolving Loans | 0 |  |
Loans Receivable, Amortized Cost | 15,822 |  |
Category C |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 7,619 |  |
2024 | 1,494 |  |
2023 and Prior | 0 |  |
Revolving Loans | 0 |  |
Loans Receivable, Amortized Cost | 9,113 |  |
700 or greater |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 0 |  |
2024 | 0 |  |
2023 and Prior | 0 |  |
Revolving Loans | 18,391 |  |
Loans Receivable, Amortized Cost | 18,391 |  |
Between 700 and 600 |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 0 |  |
2024 | 0 |  |
2023 and Prior | 0 |  |
Revolving Loans | 108,967 |  |
Loans Receivable, Amortized Cost | 108,967 |  |
600 or less |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 0 |  |
2024 | 0 |  |
2023 and Prior | 0 |  |
Revolving Loans | 15,314 |  |
Loans Receivable, Amortized Cost | 15,314 |  |
No Score Identified |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
2025 | 4,693 |  |
2024 | 0 |  |
2023 and Prior | 0 |  |
Revolving Loans | 0 |  |
Loans Receivable, Amortized Cost | $ 4,693 |  |

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