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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2024

FAIR VALUE MEASUREMENTS

Schedule of fair market value and book value of the portfolios

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​	​	​	​	​	​	​
​	​	As of September 30,		​	As of December 31,
​	​	2024		​	2023
Consumer loan portfolio, fair value	​	$	158,887	​	$	155,146
Consumer loan portfolio, book value	​		166,821	​		156,499
Fixed rate MHP Notes, fair value	​	​	164,340	​		176,270
Fixed rate MHP Notes, book value	​	​	165,891	​		178,724
Fixed rate other notes, fair value	​	​	7,345	​		34,340
Fixed rate other notes, book value	​	​	7,531	​		34,590

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- References

No definition available.

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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/2009/role/commonPracticeRef
-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

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-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

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