XML 49 R39.htm IDEA: XBRL DOCUMENT
v3.25.3

Finance Receivables, net (Details - Delinquency status) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Financing Receivable, Past Due [Line Items] |  |
Total finance receivables with delinquency status | $ 977 | $ 5,420
Financial Asset, 1 to 29 Days Past Due [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Total finance receivables with delinquency status | 556 | 2,994
Financial Asset, 30 to 59 Days Past Due [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Total finance receivables with delinquency status | 154 | 1,184
Financial Asset, 60 to 89 Days Past Due [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Total finance receivables with delinquency status | 227 | 971
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Total finance receivables with delinquency status | $ 40 | $ 271

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-12 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-12 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-12 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Subparagraph (d)(4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-12 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Subparagraph (d)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-12 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Subparagraph (d)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-12 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Subparagraph (d)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-12 Reference 8: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-12 Reference 9: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-12 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-12 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-14 Reference 12: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Subparagraph (e)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-12 Reference 13: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Subparagraph (e)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-12 Reference 14: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Subparagraph (b)(4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-12 Reference 15: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Subparagraph (b)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-12 Reference 16: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-12 Reference 17: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 80 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-80 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amortized cost, before allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477011/948-310-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1 + Details
Name: | us-gaap_NotesAndLoansReceivableGrossCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables1To29DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |