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OTHER NOTES RECEIVABLE (Tables) - Other note receivable | 3 Months Ended
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Mar. 31, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Schedule of other notes receivable | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | As of March 31, | ​ | As of December 31, |  | As of December 31,
​ | ​ | 2025 | ​ | 2024 | ​ | 2023
Outstanding principal balance | ​ | $ | 16,386 | ​ | $ | 15,412 | ​ | $ | 35,353
Loan discount and deferred financing fees | ​ | ​ | (102) | ​ | ​ | (132) | ​ | ​ | (527)
Allowance for loan losses | ​ |  | (468) | ​ |  | (364) | ​ |  | (236)
Total | ​ | $ | 15,816 | ​ | $ | 14,916 | ​ | $ | 34,590
Schedule of allowance for loan losses | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended
​ | ​ | March 31,
​ | ​ | 2025 | ​ | 2024
Allowance for loan losses, beginning of period | ​ | $ | 364 | ​ | $ | 236
Provision for loan losses | ​ | ​ | 104 | ​ | ​ | (60)
(Charge offs) recoveries | ​ |  | — | ​ |  | —
Allowance for loan losses, end of period | ​ | $ | 468 | ​ | $ | 176
Schedule of impaired and general reserve for allowance for loan losses | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of March 31, | ​ | As of December 31,
​ | ​ | 2025 | ​ | 2024
Total Other notes receivable | ​ | $ | 16,386 | ​ | $ | 15,412
Allowance for loan losses | ​ | ​ | 468 | ​ | ​ | 364
Impaired loans individually evaluated for impairment | ​ | ​ | 2,234 | ​ | ​ | 2,038
Specific reserve against impaired loans | ​ | ​ | 168 | ​ | ​ | 141
Other notes receivable collectively evaluated for allowance | ​ |  | 14,152 | ​ |  | 13,374
General allowance for loan losses | ​ | ​ | 300 | ​ | ​ | 223
Schedule of disaggregation of outstanding principal balance of consumer loans receivable | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year of Origination
​ | ​ | 2025 | ​ | 2024 | ​ | 2023 | ​ | 2022 | ​ | 2021 | ​ | Prior | ​ | Total | ​ | % of Portfolio
< 30 days past due | ​ | $ | 587 | ​ | $ | 12,116 | ​ | $ | 1,409 | ​ | $ | — | ​ | $ | — | ​ | $ | 33 | ​ | $ | 14,145 | ​ | % | 86.3
30-90 days past due | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 761 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 591 | ​ | ​ | 1,352 | ​ | ​ | 8.3
> 90 days past due | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 125 | ​ | ​ | 541 | ​ | ​ | 163 | ​ | ​ | 60 | ​ | ​ | 889 | ​ | ​ | 5.4
Total | ​ | $ | 587 | ​ | $ | 12,116 | ​ | $ | 2,295 | ​ | $ | 541 | ​ | $ | 163 | ​ | $ | 684 | ​ | $ | 16,386 | ​ | % | 100.0
​

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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 29 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-29 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-5 + Details
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