XML 82 R62.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSUMER LOANS RECEIVABLE - Disaggregation of outstanding principal balance of consumer loans receivable (Details) - Consumer - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Disaggregation the outstanding principal balance of consumer loans receivable      
2024 $ 36,021    
2023 29,465    
2022 23,006    
2021 20,128    
2020 12,140    
Prior 56,529    
Total $ 177,289 $ 159,738 $ 142,340
% of Portfolio 100.00%    
Less than 30 days past due      
Disaggregation the outstanding principal balance of consumer loans receivable      
2024 $ 35,453    
2023 28,611    
2022 21,954    
2021 18,698    
2020 12,087    
Prior 54,594    
Total $ 171,397    
% of Portfolio 96.70%    
30-90 days past due      
Disaggregation the outstanding principal balance of consumer loans receivable      
2024 $ 434    
2023 367    
2022 244    
2021 176    
Prior 1,090    
Total $ 2,311    
% of Portfolio 1.30%    
More than 90 days past due      
Disaggregation the outstanding principal balance of consumer loans receivable      
2024 $ 134    
2023 487    
2022 808    
2021 1,254    
2020 53    
Prior 845    
Total $ 3,581    
% of Portfolio 2.00%