XML 54 R42.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCE RECEIVABLES - Schedule of Finance Receivables Fiscal Years (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Receivables [Abstract]                
Remainder of fiscal year 2025 $ 1,873              
2026 6,042              
2027 4,172              
2028 2,188              
2029 915              
Thereafter 178              
Total amounts to be collected 15,368              
Less: interest (592)              
Less: allowance for credit losses (2,494) $ (2,433) $ (2,325) $ (1,934) $ (2,212) $ (2,257) $ (2,149) $ (2,098)
Total finance receivables $ 12,282