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FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Jun. 30, 2026

FAIR VALUE MEASUREMENTS

Schedule of fair market value and book value of the portfolios

The following table shows the estimated fair market value and book value of our consumer loan portfolio, MHP Notes and other notes, net of allowances, loan discount fees and deferred financing fees (in thousands):

​

​	​	​	​	​	​	​
​	​	As of June 30,		​	As of December 31,
​	​	2026		​	2025
Consumer loan portfolio, fair value	​	$	182,997	​	$	185,985
Consumer loan portfolio, book value	​		202,174	​		198,814
Fixed rate MHP Notes, fair value	​	​	177,806	​		182,298
Fixed rate MHP Notes, book value	​	​	186,864	​		186,600
Variable rate MHP Notes, book value	​	​	22,153	​	​	9,938
Fixed rate other notes, fair value	​	​	3,062	​		5,968
Fixed rate other notes, book value	​	​	3,248	​		6,093

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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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