XML 39 R29.htm IDEA: XBRL DOCUMENT v3.25.2
Summary of Significant Accounting Policies (Details - Other income) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Other income for the period $ 1,402 $ 2,013 $ 2,843 $ 4,469
Origination And Servicing Fees From Third Party Receivables [Member]        
Other income for the period 1,384 1,694 2,815 3,838
Sales Tax Refunds [Member]        
Other income for the period 0 260 0 549
Other Income [Member]        
Other income for the period $ 18 $ 59 $ 28 $ 82