XML 75 R56.htm IDEA: XBRL DOCUMENT v3.25.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Fair value of financial instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Consumer loan portfolio | Fair Value | Level 3    
Fair value of financial instruments    
Loans $ 185,985 $ 164,755
Consumer loan portfolio | Book Value    
Fair value of financial instruments    
Loans 198,814 174,105
Fixed Rate MHP Notes | Fair Value | Level 3    
Fair value of financial instruments    
Notes receivable 182,298 181,697
Fixed Rate MHP Notes | Book Value    
Fair value of financial instruments    
Notes receivable 186,600 183,108
Variable rate MHP Notes | Book Value    
Fair value of financial instruments    
Notes receivable 9,938 23,356
Other Note Receivable | Fair Value | Level 3    
Fair value of financial instruments    
Notes receivable 5,968 14,730
Other Note Receivable | Book Value    
Fair value of financial instruments    
Notes receivable $ 6,093 $ 14,916