XML 64 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Receivables (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
item
Dec. 31, 2022
USD ($)
item
Dec. 31, 2021
USD ($)
Accounts Receivable      
Credit period 30 days    
Allowance for doubtful accounts $ 651 $ 279 $ 343
Loan Receivable      
Escrow liability $ 10,104 9,653  
Number of components comprising the allowance for loan losses | item 2    
General reserve calculation, period of historical loss rate 3 years    
Repossessed Assets $ 2,215 795  
Minimum      
Loan Receivable      
Consumer loans receivable term 2 years    
Maximum      
Loan Receivable      
Consumer loans receivable term 30 years    
Notes Receivable from Mobile Home Parks      
Loan Receivable      
Repossessed Assets $ 0 $ 0  
Loan receivable, average interest rate 8.00% 8.10%  
Charge offs $ 0 $ 0  
Allowance for loan losses 735    
Provision for loan losses 735 0  
Impaired financing receivable   0  
Financing receivable 184,280 $ 143,810  
Notes Receivable from Mobile Home Parks | Financial Asset, Past Due      
Loan Receivable      
Financing receivable $ 98    
Notes Receivable from Mobile Home Parks | Minimum      
Loan Receivable      
Loans receivable, fixed and variable interest rate 6.90%    
Term of notes receivables 1 year 1 year  
Notes Receivable from Mobile Home Parks | Maximum      
Loan Receivable      
Loans receivable, fixed and variable interest rate 12.50%    
Term of notes receivables 10 years 10 years  
Other Note Receivable      
Loan Receivable      
Allowance for loan losses $ 236 $ 0  
Provision for loan losses 236    
Impaired financing receivable 84 0  
Financing receivable 35,353 23,017  
Other Note Receivable | Financial Asset, Past Due      
Loan Receivable      
Financing receivable $ 22 0  
Other Note Receivable | Minimum      
Loan Receivable      
Interest rate on the other notes 5.00%    
Other Note Receivable | Maximum      
Loan Receivable      
Interest rate on the other notes 17.90%    
Dealer Finance Receivable      
Loan Receivable      
Term of notes receivables 3 years    
Allowance for loan losses $ 442 13  
Provision for loan losses 429 13  
Financing receivable $ 32,980 $ 30,049  
Consumer      
Loan Receivable      
Average contractual interest rate 13.20% 13.40%  
Principal outstanding on consumer loans $ 1,565 $ 1,610  
Allowance for loan losses 765 830 $ 884
Provision for loan losses (114) (243)  
Financing receivable 159,738 142,340  
Consumer | Financial Asset, Past Due      
Loan Receivable      
Financing receivable $ 2,345 $ 2,999  
Notes Receivable from Mobile Home Parks | Credit concentration risk | Independent Third Party and Affiliates [Member]      
Loan Receivable      
Number of Independent third parties | item 3 3  
Notes Receivable from Mobile Home Parks | Credit concentration risk | Independent Third Party and Affiliates [Member] | Independent Third Party One      
Loan Receivable      
Concentration risk percentage 14.00% 12.30%  
Notes Receivable from Mobile Home Parks | Credit concentration risk | Independent Third Party and Affiliates [Member] | Independent Third Party Two      
Loan Receivable      
Concentration risk percentage 17.90% 16.60%  
Notes Receivable from Mobile Home Parks | Credit concentration risk | Independent Third Party and Affiliates [Member] | Independent Third party Three      
Loan Receivable      
Concentration risk percentage 24.50% 34.00%  
Other Note Receivable | Independent Third Party and Affiliates [Member]      
Loan Receivable      
Number of Independent third parties | item 1 1  
Other Note Receivable | Credit concentration risk | Independent Third Party and Affiliates [Member]      
Loan Receivable      
Concentration risk percentage 64.40% 77.60%