XML 76 R65.htm IDEA: XBRL DOCUMENT v3.24.2.u1
OTHER NOTES RECEIVABLE - Disaggregation of outstanding principal balance of Other notes receivable (Details) - Other Note Receivable - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Disaggregation the outstanding principal balance of consumer loans receivable    
2024 $ 1,200  
2023 28,214  
2022 695  
2021 823  
2020 300  
Prior 98  
Total $ 31,330 $ 35,353
% of Portfolio 100.00%  
Less than 30 days past due    
Disaggregation the outstanding principal balance of consumer loans receivable    
2024 $ 1,200  
2023 16,940  
2021 174  
2020 300  
Prior 41  
Total $ 18,655  
% of Portfolio 59.50%  
30-90 days past due    
Disaggregation the outstanding principal balance of consumer loans receivable    
2022 $ 466  
Prior 57  
Total $ 523  
% of Portfolio 1.70%  
More than 90 days past due    
Disaggregation the outstanding principal balance of consumer loans receivable    
2023 $ 11,274  
2022 229  
2021 649  
Total $ 12,152  
% of Portfolio 38.80%