XML 85 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
FINANCING RECEIVABLES - Components of Lease Receivables (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Financing Receivable, Past Due [Line Items]      
Less: allowance for credit losses $ (416) $ (549) $ (722)
Long-term financing arrangements, net 5,223 7,786  
Long-Term Financing Arrangement      
Financing Receivable, Past Due [Line Items]      
Long-term financing arrangements, gross 5,212 8,683  
Less: allowance for credit losses (377) (533)  
Less: unearned income (361) (678)  
Long-term financing arrangements, net $ 4,474 $ 7,472