XML 64 R54.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements (Details - Level 3 fair value measurements) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Jun. 30, 2025
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Fair Value Disclosures [Abstract]            
Finance receivables measured at fair value $ 3,624,941 $ 3,313,767 $ 3,559,029 $ 3,132,310 $ 2,960,375 $ 2,722,662
Discount rate on finance receivables 11.29% 11.37%        
Cumulative net losses on finance receivables 15.85% 15.47%