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OTHER NOTES RECEIVABLE (Tables) - Other note receivable

3 Months Ended

Mar. 31, 2025

Accounts, Notes, Loans and Financing Receivable [Line Items]

Schedule of other notes receivable

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​	​	​	​	​	​	​	​	​	​
​		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

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​	​	​	​	​	​	​
​	​	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

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​	​	​	​	​	​	​
​	​	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

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Year of Origination

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2025

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2024

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2023

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2022

​

2021

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Prior

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Total

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% of Portfolio

< 30 days past due

​

$

587

​

$

12,116

​

$

1,409

​

$

—

​

$

—

​

$

33

​

$

14,145

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%

86.3

30-90 days past due

​

​

—

​

​

—

​

​

761

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—

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—

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​

591

​

​

1,352

​

​

8.3

> 90 days past due

​

​

—

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​

—

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​

125

​

​

541

​

​

163

​

​

60

​

​

889

​

​

5.4

Total

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$

587

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$

12,116

​

$

2,295

​

$

541

​

$

163

​

$

684

​

$

16,386

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%

100.0

​

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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 20
-Name Accounting Standards Codification
-Section 40
-Paragraph 7
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