Financing Receivable, Originated, More than Two Years before Current Fiscal Year

No definition available.

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- Definition

Financing Receivable, Originated, More than Two Years Before Current Fiscal Year, Write-Off

+ References

No definition available.

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- Definition

Amount of writeoff of financing receivable, charged against allowance for credit loss.

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- Definition

Amortized cost of financing receivable originated in current fiscal year. Excludes net investment in lease.

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- Definition

Amortized cost of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amortized cost of financing receivable that can be withdrawn, repaid, and redrawn.

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Amount of writeoff of financing receivable that can be withdrawn, repaid, and redrawn.

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Amount of writeoff of financing receivable originated in current fiscal year. Excludes net investment in lease.

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- Definition

Amount of writeoff of financing receivable originated in fiscal year before current fiscal year. Excludes net investment in lease.

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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.

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LOANS RECEIVABLE - Schedule of Credit Quality Indicators of Amortized Cost (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024
Financing Receivable, Credit Quality Indicator [Line Items]
2025	$ 51,673		$ 51,673
2024	0		0
2023 and Prior	0		0
Revolving Loans	160,145		160,145
Loans Receivable, Amortized Cost	211,818		211,818		$ 194,768
2025			16,764
2024			9,341
2023 and Prior			0
Revolving Loans			30,866
Notes receivable gross charge-off	21,155	$ 13,992	56,971	$ 41,170
Category A
Financing Receivable, Credit Quality Indicator [Line Items]
2025	11,935		11,935
2024	0		0
2023 and Prior	0		0
Revolving Loans	0		0
Loans Receivable, Amortized Cost	11,935		11,935
Category B
Financing Receivable, Credit Quality Indicator [Line Items]
2025	20,948		20,948
2024	0		0
2023 and Prior	0		0
Revolving Loans	0		0
Loans Receivable, Amortized Cost	20,948		20,948
Category C
Financing Receivable, Credit Quality Indicator [Line Items]
2025	10,794		10,794
2024	0		0
2023 and Prior	0		0
Revolving Loans	0		0
Loans Receivable, Amortized Cost	10,794		10,794
700 or greater
Financing Receivable, Credit Quality Indicator [Line Items]
2025	0		0
2024	0		0
2023 and Prior	0		0
Revolving Loans	20,475		20,475
Loans Receivable, Amortized Cost	20,475		20,475
Between 700 and 600
Financing Receivable, Credit Quality Indicator [Line Items]
2025	0		0
2024	0		0
2023 and Prior	0		0
Revolving Loans	118,639		118,639
Loans Receivable, Amortized Cost	118,639		118,639
600 or less
Financing Receivable, Credit Quality Indicator [Line Items]
2025	0		0
2024	0		0
2023 and Prior	0		0
Revolving Loans	21,031		21,031
Loans Receivable, Amortized Cost	21,031		21,031
No Score Identified
Financing Receivable, Credit Quality Indicator [Line Items]
2025	7,996		7,996
2024	0		0
2023 and Prior	0		0
Revolving Loans	0		0
Loans Receivable, Amortized Cost	$ 7,996		$ 7,996