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Investing Receivables (Tables)

9 Months Ended

Sep. 30, 2024

Receivables [Abstract]

Schedule of Investing Receivables

Investing receivables consisted of the following (in thousands): 

			September 30, 2024						December 31, 2023
Notes receivable from the City of Huntsville			$	83,158					$	77,022
Other investing loan receivable			3,245						6,867
Amortized cost basis			86,403						83,889
Allowance for credit losses			(2,867)						(2,377)
Investing receivables, net			$	83,536					$	81,512

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- References

No definition available.

+ Details

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- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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