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v3.25.2

Leases - Equipment Lessor (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Direct financing leases: |  |  |  |  |
Lease receivables | $ 39,321 |  | $ 39,321 |  | $ 24,584
Guaranteed residual values | 2,972 |  | 2,972 |  | 1,057
Unguaranteed residual values | 8,496 |  | 8,496 |  | 5,245
Initial direct costs | 3,186 |  | 3,186 |  | 2,640
Less: Unearned income | (10,482) |  | (10,482) |  | (7,362)
Total net investment in direct financing leases | 43,493 |  | 43,493 |  | $ 26,164
Direct financing lease income: |  |  |  |  |
Interest income | 890 | $ 229 | 1,519 | $ 392 |
Remaining lease payments receivable: |  |  |  |  |
2025 (excluding 6 months ended June 30, 2025) | 5,936 |  | 5,936 |  |
2026 | 9,352 |  | 9,352 |  |
2027 | 9,378 |  | 9,378 |  |
2028 | 8,344 |  | 8,344 |  |
2029 | 4,398 |  | 4,398 |  |
Thereafter | 4,885 |  | 4,885 |  |
Total undiscounted lease receivable | 42,293 |  | 42,293 |  |
Less: unearned interest income | (10,482) |  | (10,482) |  |
Net lease receivables | $ 31,811 |  | $ 31,811 |  |
Minimum |  |  |  |  |
Equipment Lessor |  |  |  |  |
Term of the operating lease | 24 months |  | 24 months |  |
Term of the finance lease | 24 months |  | 24 months |  |
Maximum |  |  |  |  |
Equipment Lessor |  |  |  |  |
Term of the operating lease | 120 months |  | 120 months |  |
Term of the finance lease | 120 months |  | 120 months |  |

X
- Definition Amount of initial direct costs associated with the direct financing lease. + References No definition available. + Details
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- Definition Amount of unearned income on the direct financing lease. + References No definition available. + Details
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- Definition Amount of undiscounted cash flows to be received by lessor for direct financing leases, including guaranteed residual values. + References No definition available. + Details
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- Definition Amount of undiscounted lease receivable in excess of discounted receivable for direct financing leases. + References No definition available. + Details
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- Definition Amount of undiscounted cash flows to be received by lessor for direct financing leases. + References No definition available. + Details
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- Definition Amount of undiscounted cash flows to be received by lessor for direct financing leases after 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 remainder of 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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- Definition Amount of undiscounted cash flows to be received by lessor for direct financing leases in third 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 second 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 lease income from variable lease payments, interest income on direct financing lease and after offset of loss recognized at commencement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479016/842-30-45-3 + Details
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- Definition Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term, guaranteed by lessee or other third party unrelated to lessor, from direct financing lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-6 + Details
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- Definition Amount excluding accrued interest, before allowance for credit loss, of net investment in direct financing lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 + Details
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- Definition Amount of residual asset covered by residual value guarantee under direct financing lease. Excludes guarantee considered to be lease payments for lessor. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-3 + Details
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- Definition Present value expected to be derived from underlying asset, following end of lease term, not guaranteed by lessee or other third party unrelated to lessor. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-6 + Details
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- Definition Term of lessor's direct financing lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-3 + Details
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- Definition Term of lessor's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-3 + Details
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