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OTHER NOTES RECEIVABLE (Tables) - Other note receivable
9 Months Ended
Sep. 30, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Schedule of other notes receivable

    

As of September 30, 

As of December 31, 

    

As of December 31, 

2025

2024

2023

Outstanding principal balance

$

6,188

$

15,412

$

35,353

Loan discount and deferred financing fees

(27)

(132)

(527)

Allowance for loan losses

 

(209)

 

(364)

 

(236)

Total

$

5,952

$

14,916

$

34,590

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

$

432

$

211

$

364

$

236

Provision for loan losses

53

(3)

121

(28)

(Charge offs) recoveries

 

(276)

 

 

(276)

 

Allowance for loan losses, end of period

$

209

$

208

$

209

$

208

Schedule of impaired and general reserve for allowance for loan losses

As of September 30, 

As of December 31, 

2025

2024

Total Other notes receivable

$

6,188

$

15,412

Allowance for loan losses

209

364

Impaired loans individually evaluated for impairment

781

2,038

Specific reserve against impaired loans

57

141

Other notes receivable collectively evaluated for allowance

 

5,407

 

13,374

General allowance for loan losses

152

223

Schedule of disaggregation of outstanding principal balance of consumer loans receivable

Year of Origination

2025

2024

2023

2022

2021

Prior

Total

% of Portfolio

< 30 days past due

$

886

$

4,027

$

467

$

$

$

26

$

5,406

87.4

30-90 days past due

> 90 days past due

33

568

181

782

12.6

Total

$

886

$

4,060

$

1,035

$

$

181

$

26

$

6,188

100.0