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Leases - Equipment Lessor (Details) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 USD ($)
Direct financing leases: |
Lease receivables | $ 4,839
Guaranteed residual values | 510
Unguaranteed residual values | 501
Initial direct costs | 155
Unearned income | 1,165
Total net investment in direct financing leases | 7,170
Direct financing lease income: |
Interest income | $ 30
Direct Financing Lease Income Comprehensive Income Extensible List [Not Disclosed Flag] | true
Remaining lease payments receivable: |
2024 | $ 958
2025 | 958
2026 | 958
2027 | 971
2028 | 1,533
Thereafter | 626
Total undiscounted cash flows | 6,004
Less: unearned interest income | (1,165)
Total operating lease liabilities | $ 4,839
Minimum |
Equipment Lessor |
Term of the operating lease | 24 months
Term of the finance lease | 24 months
Maximum |
Equipment Lessor |
Term of the operating lease | 120 months
Term of the finance lease | 120 months

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- Definition Amount of undiscounted cash flows to be received by lessor for direct financing leases after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of undiscounted cash flows to be received by lessor for direct financing leases in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of undiscounted cash flows to be received by lessor for direct financing leases in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of undiscounted cash flows to be received by lessor for direct financing leases in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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