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Summary of Significant Accounting Policies (Details - Other income) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Other income for the period | $ 1,255 | $ 1,922 | $ 4,098 | $ 6,391
Origination And Servicing Fees From Third Party Receivables [Member] |  |  |  |
Other income for the period | 1,248 | 1,647 | 4,063 | 5,485
Sales Tax Refunds [Member] |  |  |  |
Other income for the period | 0 | 254 | 0 | 803
Other Income [Member] |  |  |  |
Other income for the period | $ 7 | $ 21 | $ 35 | $ 103

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- Definition The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Details
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- Details
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