Note 2 - Significant Accounting Policies and Condensed Financial Statement Components - Summary of Allowance for Uncollectible Loans and Fees Receivable (Details) - USD ($) $ in Thousands |
3 Months Ended | ||||
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Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
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Balance at beginning of period | $ (4,900) | ||||
Provision for credit losses | (1,068) | $ (2,944) | |||
Balance at end of period | (4,800) | ||||
Loans at amortized cost | 106,100 | $ 109,000 | |||
Loans at amortized cost individually evaluated for impairment | 2,000 | 1,500 | |||
Loans at amortized cost collectively evaluated for impairment | 104,100 | 107,500 | |||
Other Notes Receivable [Member] | |||||
Balance at beginning of period | (5,900) | 0 | |||
Provision for credit losses | [1] | 0 | 0 | ||
Charge-offs | 0 | 0 | |||
Recoveries | 0 | 0 | |||
Balance at end of period | (5,900) | 0 | |||
Auto Finance Receivables [Member] | |||||
Balance at beginning of period | (4,900) | (1,800) | |||
Provision for credit losses | [1] | (1,100) | (2,900) | ||
Charge-offs | 1,800 | 1,800 | |||
Recoveries | (600) | (500) | |||
Balance at end of period | (4,800) | (3,400) | |||
Balance at end of period individually evaluated for impairment | (1,100) | (1,200) | |||
Balance at end of period collectively evaluated for impairment | (3,700) | (3,700) | |||
Total Receivables [Member] | |||||
Balance at beginning of period | (10,800) | (1,800) | |||
Provision for credit losses | [1] | (1,100) | (2,900) | ||
Charge-offs | 1,800 | 1,800 | |||
Recoveries | (600) | (500) | |||
Balance at end of period | (10,700) | $ (3,400) | |||
Notes Receivable [Member] | |||||
Balance at end of period individually evaluated for impairment | $ (5,900) | $ (5,900) | |||
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- Definition Amount of expense for provision for losses on loans and fees receivable recorded at net realizable value. No definition available.
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X | ||||||||||
- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of allowance for credit loss on financing receivable evaluated on collective basis. Excludes financing receivable evaluated on individual basis. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Amount of allowance for credit loss on financing receivable evaluated on individual basis. Excludes financing receivable evaluated on collective basis. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in allowance for credit loss on financing receivable from recovery. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of financing receivable collectively evaluated for credit loss. Excludes financing receivable individually evaluated for credit loss. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of financing receivable individually evaluated for credit loss. Excludes financing receivable collectively evaluated for credit loss. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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