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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 12 Months Ended
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Dec. 31, 2023
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
Schedule of future minimum lease income | Future minimum lease income under all operating leases for each of the next five years at December 31, 2023,is as follows:
​ | ​ | ​ | ​
2024 |  | $ | 1,825
2025 | ​ |  | 1,825
2026 | ​ |  | 1,825
2027 | ​ |  | 1,653
2028 | ​ |  | 1,460
Thereafter | ​ |  | 804
Total | ​ | $ | 9,392
Schedule of the activity within the warranty liability account | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2023 |  | 2022
Warranty liability, beginning of year | ​ | $ | 3,049 | ​ | $ | 2,876
Product warranty accrued | ​ |  | 2,552 | ​ |  | 2,874
Warranty costs incurred | ​ |  | (2,691) | ​ |  | (2,701)
Warranty liability, end of year | ​ | $ | 2,910 | ​ | $ | 3,049
Schedule of Fair Market value and book value of the portfolios | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 2023 | ​ | 2022
Consumer loan portfolio, fair value | ​ | $ | 155,146 | ​ | $ | 138,800
Consumer loan portfolio, book value | ​ |  | 156,499 | ​ |  | 139,009
Fixed rate MHP Notes, fair value | ​ | ​ | 176,270 | ​ |  | 128,400
Fixed rate MHP Notes, book value | ​ | ​ | 178,724 | ​ |  | 129,966
Fixed rate other notes, fair value | ​ | ​ | 34,340 | ​ |  | 21,600
Fixed rate other notes, book value | ​ | ​ | 34,590 | ​ |  | 22,722

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-8 + Details
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