XML 85 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
Receivables - Schedule of Financed Sales Receivables by Credit Quality Indicator (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable Recorded Investment [Line Items]    
Financed sales receivables, By Origination Year, Current fiscal year $ 7,267 $ 10,524
Financed sales receivables, By Origination Year, Before lastest fiscal year 6,264 11,625
Financed sales receivables, By Origination Year, Two year before latest fiscal year 9,308 7,821
Financed sales receivables, By Origination Year, Three year before latest fiscal year 7,215 10,944
Financed sales receivables, By Origination Year, Four year before latest fiscal year 12,005 12,500
Financed sales receivables, By Origination Year, Prior 65,173 58,583
Financed sales receivables, Total 137,224 141,105
Financing Receivable [Member]    
Financing Receivable Recorded Investment [Line Items]    
Financed sales receivables, Total 107,232 111,997
In Good Standing [Member]    
Financing Receivable Recorded Investment [Line Items]    
Financed sales receivables, By Origination Year, Current fiscal year 6,660 10,252
Financed sales receivables, By Origination Year, Before lastest fiscal year 5,921 8,643
Financed sales receivables, By Origination Year, Two year before latest fiscal year 5,961 6,280
Financed sales receivables, By Origination Year, Three year before latest fiscal year 5,415 8,541
Financed sales receivables, By Origination Year, Four year before latest fiscal year 8,058 9,854
Financed sales receivables, By Origination Year, Prior 44,870 39,912
In Good Standing [Member] | Financing Receivable [Member]    
Financing Receivable Recorded Investment [Line Items]    
Financed sales receivables, Total 76,885 83,482
Credit Watch [Member]    
Financing Receivable Recorded Investment [Line Items]    
Financed sales receivables, By Origination Year, Before lastest fiscal year 30  
Financed sales receivables, By Origination Year, Four year before latest fiscal year 317  
Financed sales receivables, By Origination Year, Prior 796 1,152
Credit Watch [Member] | Financing Receivable [Member]    
Financing Receivable Recorded Investment [Line Items]    
Financed sales receivables, Total 1,143 1,152
Pre-Approved Transactions [Member]    
Financing Receivable Recorded Investment [Line Items]    
Financed sales receivables, By Origination Year, Current fiscal year 607  
Financed sales receivables, By Origination Year, Before lastest fiscal year 313 2,318
Financed sales receivables, By Origination Year, Two year before latest fiscal year 2,619 1,399
Financed sales receivables, By Origination Year, Three year before latest fiscal year 1,455 1,134
Financed sales receivables, By Origination Year, Four year before latest fiscal year 2,084 1,449
Financed sales receivables, By Origination Year, Prior 8,508 9,243
Pre-Approved Transactions [Member] | Financing Receivable [Member]    
Financing Receivable Recorded Investment [Line Items]    
Financed sales receivables, Total 15,586 15,543
Transactions Suspended [Member]    
Financing Receivable Recorded Investment [Line Items]    
Financed sales receivables, By Origination Year, Current fiscal year   272
Financed sales receivables, By Origination Year, Before lastest fiscal year   664
Financed sales receivables, By Origination Year, Two year before latest fiscal year 728 142
Financed sales receivables, By Origination Year, Three year before latest fiscal year 345 1,269
Financed sales receivables, By Origination Year, Four year before latest fiscal year 1,546 1,197
Financed sales receivables, By Origination Year, Prior 10,999 8,276
Transactions Suspended [Member] | Financing Receivable [Member]    
Financing Receivable Recorded Investment [Line Items]    
Financed sales receivables, Total $ 13,618 $ 11,820