XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Product Information [Line Items]      
Unrestricted cash $ 6,174,000 $ 13,490,000  
Portfolio value 12,000,000 15,300,000  
Other assets $ 25,861,000 $ 30,974,000  
Incremental shares excluded from EPS calculation 1,700,000 1,200,000 5,700,000
Repossessed Vehicles [Member]      
Product Information [Line Items]      
Other assets $ 125,000 $ 571,000  
Unrestricted Cash [Member]      
Product Information [Line Items]      
Unrestricted cash $ 6,200,000    
TEXAS | Dealer concentration [Member] | Geographic Concentration Risk [Member]      
Product Information [Line Items]      
Concentration percentage 7.10% 7.80%  
ILLINOIS | Dealer concentration [Member] | Geographic Concentration Risk [Member]      
Product Information [Line Items]      
Concentration percentage 6.90% 5.70%  
OHIO | Dealer concentration [Member] | Geographic Concentration Risk [Member]      
Product Information [Line Items]      
Concentration percentage 6.20% 7.60%  
CALIFORNIA | Dealer concentration [Member] | Geographic Concentration Risk [Member]      
Product Information [Line Items]      
Concentration percentage 6.00% 8.20%  
FLORIDA | Dealer concentration [Member] | Geographic Concentration Risk [Member]      
Product Information [Line Items]      
Concentration percentage 5.40% 5.10%  
PENNSYLVANIA | Dealer concentration [Member] | Geographic Concentration Risk [Member]      
Product Information [Line Items]      
Concentration percentage 5.00% 4.60%