XML 100 R85.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements (Details Narrative) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Fair Value Disclosures [Abstract]    
Carrying value of finance receivables fair value $ 21,000 $ 12,000
Mark to fair value $ 21,000 $ 12,000