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Allowance for Credit Losses

12 Months Ended

Dec. 31, 2021

Allowance for Credit Losses

Allowance for Credit Losses

6. Allowance for Credit Losses

​	​	​	​	​	​	​	​	​	​	​
​	​	Balance at			​		​		Balance at
​	​	Beginning of		​	Charged to	​	Deductions/	​	End of
​	​	Period (1)		​	Expense	​	Transfers (2)	​	Period
Allowance for credit losses	​	​	​	​	​	​	​	​	​	​
Year ended December 31, 2021	​	$	5,000		(5,000)		—	​	$	—
Year ended December 31, 2020	​	$	5,000		—		—	​	$	5,000
Year ended December 31, 2019	​	$	—		—		—	​	$	—

(1) Amount in the year ended December 31, 2020 represents the cumulative effect of the adoption of ASU No. 2016-13 on the Secured Note receivable.

(2) Deductions represent accounts written off, net of recoveries.  

X

- Definition

The entire disclosure for credit loss on financial instrument measured at amortized cost basis, net investment in lease, off-balance sheet credit exposure, and available-for-sale debt security.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 30
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=124269663&loc=SL82922895-210455

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 21
-URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919272-210447

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919236-210447

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919269-210447

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 30
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919244-210447

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447

+ Details

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X

- References

No definition available.

+ Details

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Balance Type:	na
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