XML 56 R46.htm IDEA: XBRL DOCUMENT 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