XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Finance Receivables (Details - Amortized Cost Basis) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Financing Receivable, Past Due [Line Items]    
Amortized cost basis $ 38,493 $ 92,304
Vintage Pool 2014 [Member]    
Financing Receivable, Past Due [Line Items]    
Amortized cost basis 595 1,865
Vintage Pool 2015 [Member]    
Financing Receivable, Past Due [Line Items]    
Amortized cost basis 2,748 8,627
Vintage Pool 2016 [Member]    
Financing Receivable, Past Due [Line Items]    
Amortized cost basis 11,243 28,632
Vintage Pool 2017 [Member]    
Financing Receivable, Past Due [Line Items]    
Amortized cost basis $ 23,907 $ 53,180