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DEALER FINANCED RECEIVABLES (Tables) - Dealer Finance Receivable | 9 Months Ended
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Sep. 30, 2025
Receivables |
Schedule of dealer financed notes receivable, net of allowance for loan losses | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of September 30, | ​ | As of December 31, | ​ | As of December 31,
​ | ​ | 2025 | ​ | 2024 | ​ | 2023
Outstanding principal balance | ​ | $ | 30,656 | ​ | $ | 32,779 | ​ | $ | 32,980
Allowance for loan losses | ​ |  | (356) | ​ |  | (194) | ​ |  | (442)
Total | ​ | $ | 30,300 | ​ | $ | 32,585 | ​ | $ | 32,538
Schedule of allowance for loan losses | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended | ​ | Nine months ended
​ | ​ | September 30, | ​ | September 30,
​ | ​ | 2025 | ​ | 2024 | ​ | 2025 | ​ | 2024
Allowance for loan losses, beginning of period | ​ | $ | 295 | ​ | $ | 175 | ​ | $ | 194 | ​ | $ | 442
Provision for loan losses | ​ | ​ | 61 | ​ | ​ | 4 | ​ | ​ | 162 | ​ | ​ | (263)
(Charge offs) recoveries | ​ |  | ​ | ​ |  | — | ​ |  | ​ | ​ |  | —
Allowance for loan losses, end of period | ​ | $ | 356 | ​ | $ | 179 | ​ | $ | 356 | ​ | $ | 179

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- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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