XML 74 R61.htm IDEA: XBRL DOCUMENT v3.25.3
OTHER NOTES RECEIVABLE - Impaired and general reserve for allowance for loan losses (Details) - Other note receivable - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Outstanding principal balance $ 6,188   $ 15,412     $ 35,353
Allowance for loan losses 209 $ 432 364 $ 208 $ 211 $ 236
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