XML 75 R64.htm IDEA: XBRL DOCUMENT v3.26.1
DEALER FINANCED RECEIVABLES - Net of allowance for loan losses and deferred financing fees (Details) - Dealer Finance Receivable - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Receivables            
Term of dealer financing receivables 3 years          
Outstanding principal balance $ 24,788   $ 28,403     $ 32,779
Allowance for loan losses (1,635) $ (1,843) (1,718) $ (295) $ (200) (194)
Total $ 23,153   $ 26,685     $ 32,585