XML 43 R32.htm IDEA: XBRL DOCUMENT v3.25.2
Note 2 - Significant Accounting Policies and Condensed Financial Statement Components - Summary of Allowance for Uncollectible Loans and Fees Receivable (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Balance at beginning of period     $ (4,900)    
Provision for credit losses $ (1,382) $ (1,746) (2,450) $ (4,690)  
Balance at end of period (4,900)   (4,900)    
Loans at amortized cost 106,600   106,600   $ 109,000
Loans at amortized cost individually evaluated for impairment 1,500   1,500   1,500
Loans at amortized cost collectively evaluated for impairment 105,100   105,100   107,500
Other Notes Receivable [Member]          
Balance at beginning of period (5,900) 0 (5,900) 0  
Provision for credit losses (200) [1] 0 [1] (200) [2] 0 [2]  
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Balance at end of period (6,100) 0 (6,100) 0  
Auto Finance Receivables [Member]          
Balance at beginning of period (4,800) (3,400) (4,900) (1,800)  
Provision for credit losses (1,200) [1] (1,700) [1] (2,300) [2] (4,700) [2]  
Charge-offs 1,700 3,400 3,500 5,300  
Recoveries (600) (700) (1,200) (1,200)  
Balance at end of period (4,900) (2,400) (4,900) (2,400)  
Balance at end of period individually evaluated for impairment (1,000)   (1,000)   (1,200)
Balance at end of period collectively evaluated for impairment (3,900)   (3,900)   (3,700)
Total Receivables [Member]          
Balance at beginning of period (10,700) (3,400) (10,800) (1,800)  
Provision for credit losses (1,400) [1] (1,700) [1] (2,500) [2] (4,700) [2]  
Charge-offs 1,700 3,400 3,500 5,300  
Recoveries (600) (700) (1,200) (1,200)  
Balance at end of period (11,000) $ (2,400) (11,000) $ (2,400)  
Notes Receivable [Member]          
Balance at end of period individually evaluated for impairment $ (5,900)   $ (5,900)   $ (5,900)
[1] For the three months ended June 30, 2025, we recorded a provision for credit losses associated with our notes receivable from consumer technology platforms that are included in Prepaid expenses and other assets on our condensed consolidated balance sheets.
[2] For the six months ended June 30, 2025, we recorded a provision for credit losses associated with our notes receivable from consumer technology platforms that are included in Prepaid expenses and other assets on our condensed consolidated balance sheets.