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OTHER NOTES RECEIVABLE (Tables) - Other note receivable | 6 Months Ended
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Jun. 30, 2026
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Schedule of other notes receivable | Other notes receivable, net of allowance for loan losses and deferred financing fees, consisted of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | As of June 30, | ​ | As of December 31, | ​ ​ ​ | As of December 31,
​ | ​ | 2026 | ​ | 2025 | ​ | 2024
Outstanding principal balance | ​ | $ | 3,478 | ​ | $ | 6,380 | ​ | $ | 15,412
Loan discount and deferred financing fees | ​ | ​ | (66) | ​ | ​ | (57) | ​ | ​ | (132)
Allowance for loan losses | ​ |  | (164) | ​ |  | (229) | ​ |  | (364)
Total | ​ | $ | 3,248 | ​ | $ | 6,094 | ​ | $ | 14,916
Schedule of allowance for loan losses | The following table presents a detail of the activity in the allowance for loan losses (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended | ​ | Six months ended
​ | ​ | June 30, | ​ | June 30,
​ | ​ | 2026 | ​ | 2025 | ​ | 2026 | ​ | 2025
Allowance for loan losses, beginning of period | ​ | $ | 240 | ​ | $ | 468 | ​ | $ | 229 | ​ | $ | 364
Provision for loan losses | ​ | ​ | (76) | ​ | ​ | (36) | ​ | ​ | (65) | ​ | ​ | 68
Allowance for loan losses, end of period | ​ | $ | 164 | ​ | $ | 432 | ​ | $ | 164 | ​ | $ | 432
Schedule of disaggregation of outstanding principal balance of consumer loans receivable | The following table disaggregates the outstanding principal balance of Other notes receivable by credit quality indicator based on delinquency status and fiscal year of origination and is presented as of June 30, 2026 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year of Origination
​ | ​ | 2026 | ​ | 2025 | ​ | 2024 | ​ | 2023 | ​ | 2022 | ​ | Prior | ​ | Total | ​ | % of Portfolio
< 30 days past due | ​ | $ | 629 | ​ | $ | 1,447 | ​ | $ | 120 | ​ | $ | 25 | ​ | $ | — | ​ | $ | 22 | ​ | $ | 2,243 | ​ | ​ | 64.5%
30-90 days past due | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
> 90 days past due | ​ | ​ | — | ​ | ​ | 286 | ​ | ​ | — | ​ | ​ | 949 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,235 | ​ | ​ | 35.5%
Total | ​ | $ | 629 | ​ | $ | 1,733 | ​ | $ | 120 | ​ | $ | 974 | ​ | $ | — | ​ | $ | 22 | ​ | $ | 3,478 | ​ | ​ | 100%
​

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)(c)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 20 -Name Accounting Standards Codification -Section 40 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481628/310-20-40-7 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481990/310-10-45-2 + Details
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- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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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://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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