v3.26.1
OTHER NOTES RECEIVABLE (Tables) - Other note receivable
6 Months Ended
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):

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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):

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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%

​