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Investing Receivables (Tables) | 9 Months Ended
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Sep. 30, 2025
Receivables [Abstract] |
Schedule of Investing Receivables | Investing receivables consisted of the following (in thousands):
| September 30, 2025 |  | December 31, 2024
Notes receivable from the City of Huntsville | $ | 73,774 |  |  | $ | 69,241 |
Other investing loans receivable | 10,202 |  |  | 3,231 |
Amortized cost basis | 83,976 |  |  | 72,472 |
Allowance for credit losses | (4,204) |  |  | (2,792) |
Investing receivables, net | $ | 79,772 |  |  | $ | 69,680 |

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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 + Details
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