XML 70 R52.htm IDEA: XBRL DOCUMENT v3.25.1
Finance Receivables - Credit Quality Indicators (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one $ 15,934 $ 77,925
Year two 73,011 63,420
Year three 66,584 49,416
Year four 46,107 28,295
Year five 27,351 37,503
Year six 55,408  
Prior 4,614 31,846
Total 289,009 288,405
Term Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 7,929 50,140
Year two 61,326 63,420
Year three 55,353 45,582
Year four 43,057 0
Year five 0 37,503
Year six 55,408  
Prior 1,000 24,500
Total 224,073 221,145
Term Loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 13,734
Year four 16,378 0
Year five 0 5,696
Year six 28,926  
Prior 0 0
Total 45,304 19,430
Term Loans | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 7,929 25,799
Year two 36,406 32,211
Year three 55,353 0
Year four 0 0
Year five 0 0
Year six 0  
Prior 0 10,485
Total 99,688 68,495
Term Loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 24,341
Year two 24,920 24,285
Year three 0 10,227
Year four 11,930 0
Year five 0 31,807
Year six 26,482  
Prior 0 0
Total 63,332 90,660
Term Loans | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 6,924
Year three 0 12,493
Year four 14,749 0
Year five 0 0
Year six 0  
Prior 0 14,015
Total 14,749 33,432
Term Loans | Unlikely to be Collected Financing Receivable    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 9,128
Year four 0 0
Year five 0 0
Year six 0  
Prior 1,000 0
Total 1,000 9,128
Royalties    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 8,005 27,785
Year two 11,685 0
Year three 11,231 3,834
Year four 3,050 28,295
Year five 27,351 0
Year six 0  
Prior 3,614 7,346
Total 64,936 67,260
Royalties | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 8,005 27,785
Year two 11,685 0
Year three 11,231 0
Year four 0 14,650
Year five 15,865 0
Year six 0  
Prior 1,267 1,340
Total 48,053 43,775
Royalties | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 3,212
Year five 3,053 0
Year six 0  
Prior 0 3,419
Total 3,053 6,631
Royalties | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 3,834
Year four 3,050 10,433
Year five 8,433 0
Year six 0  
Prior 2,347 2,587
Total $ 13,830 $ 16,854