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Investing Receivables (Tables)

9 Months Ended

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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- 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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