XML 62 R52.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements (Details - Reconciliation of finance receivables) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Fair Value Disclosures [Abstract]    
Balance at beginning of period $ 3,313,767 $ 2,722,662
Finance receivables at fair value acquired during period 449,602 328,893
Payments received on finance receivables at fair value (252,856) (210,935)
Net interest income accretion on fair value receivables (64,907) (54,247)
Mark to fair value 3,500 5,000
Balance at end of period $ 3,449,106 $ 2,791,373