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v3.25.1

Financing receivables, net - Portfolio of risk rating (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2023
--- | --- | --- | --- | --- | --- | ---
Financing receivables, net: |  |  |  |  |  |
Financing receivables, gross | $ 7,111 |  | $ 8,027 |  |  |
Unearned interest income | (631) |  | (684) |  |  |
Allowance for credit losses | (89) | $ (35) | (37) | $ (70) | $ (77) | $ 0
Financing receivables, net | 6,391 |  | 7,306 |  |  |
Short-term | 2,727 |  | 4,384 |  |  |
Long-term | 3,664 |  | 2,922 |  |  |
Low Risk Rating |  |  |  |  |  |
Financing receivables, net: |  |  |  |  |  |
Financing receivables, gross | 5,173 |  | 7,153 |  |  |
Unearned interest income | (436) |  | (599) |  |  |
Allowance for credit losses | (24) | (21) | (27) | (16) | (16) | 0
Financing receivables, net | 4,713 |  | 6,527 |  |  |
Short-term | 1,977 |  | 4,013 |  |  |
Long-term | 2,736 |  | 2,514 |  |  |
Moderate Risk Rating |  |  |  |  |  |
Financing receivables, net: |  |  |  |  |  |
Financing receivables, gross | 648 |  | 874 |  |  |
Unearned interest income | (51) |  | (85) |  |  |
Allowance for credit losses | (6) | (8) | (10) | $ (54) | $ (61) | $ 0
Financing receivables, net | 591 |  | 779 |  |  |
Short-term | 401 |  | 371 |  |  |
Long-term | 190 |  | 408 |  |  |
High Risk Rating |  |  |  |  |  |
Financing receivables, net: |  |  |  |  |  |
Financing receivables, gross | 1,290 |  |  |  |  |
Unearned interest income | (144) |  |  |  |  |
Allowance for credit losses | (59) | $ (6) |  |  |  |
Financing receivables, net | 1,087 |  |  |  |  |
Short-term | 349 |  |  |  |  |
Long-term | $ 738 |  |  |  |  |

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