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v3.24.3

OTHER NOTES RECEIVABLE - Narrative (Details) - Other note receivable - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2034 | Sep. 30, 2033 | Jun. 30, 2024 | Dec. 31, 2023 | Jun. 30, 2023
Receivables |  |  |  |  |  |  |
Charge offs | $ 0 | $ 0 | $ 0 | $ 0 |  |  |
Specific reserve against impaired loans | 88 |  |  |  |  | $ 84 |
Outstanding principal balance | 8,151 |  |  |  |  | 35,353 |
Loan discount and deferred financing fees | (97) |  |  |  |  | (527) |
Allowance for loan losses | (208) | $ (189) |  |  | $ (211) | (236) | $ (231)
Total | 7,846 |  |  |  |  | 34,590 |
Financial Asset, Past Due |  |  |  |  |  |  |
Receivables |  |  |  |  |  |  |
Outstanding principal balance | $ 569 |  |  |  |  | $ 22 |
Minimum |  |  |  |  |  |  |
Receivables |  |  |  |  |  |  |
Interest rate on the other notes | 5.00% |  |  |  |  |  |
Maximum |  |  |  |  |  |  |
Receivables |  |  |  |  |  |  |
Interest rate on the other notes | 17.50% |  |  |  |  |  |

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