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Finance Receivables (Details - Amortized cost basis) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Financing Receivable, Past Due [Line Items]    
Amortized cost basis of finance receivables $ 8,274 $ 27,553
Vintage Pool 2014 [Member]    
Financing Receivable, Past Due [Line Items]    
Amortized cost basis of finance receivables 93 370
Vintage Pool 2015 [Member]    
Financing Receivable, Past Due [Line Items]    
Amortized cost basis of finance receivables 435 1,788
Vintage Pool 2016 [Member]    
Financing Receivable, Past Due [Line Items]    
Amortized cost basis of finance receivables 2,101 7,673
Vintage Pool 2017 [Member]    
Financing Receivable, Past Due [Line Items]    
Amortized cost basis of finance receivables $ 5,645 $ 17,722