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