XML 28 R18.htm IDEA: XBRL DOCUMENT
v3.23.1

Allowance for Credit Loss | 3 Months Ended
--- | ---
Mar. 31, 2023
Credit Loss [Abstract] |
Allowance for Credit Loss | Allowance for Credit Loss As of March 31, 2023, the Company had a $172 credit loss allowance resulting from an investment in a sales-type lease. There were no allowances for credit losses in 2022. The activity for the credit loss allowance related to the sales-type lease is as follows:
| For the Three Months Ended March 31, 2023
| Balance at Beginning of Period |  | Write-Offs |  | General Allowance |  | Balance at End of Period
Allowance for credit loss | $ | 93 |  |  | $ | — |  |  | $ | 79 |  |  | $ | 172 |
As of March 31, 2023, the lessee in the sales-type lease remains current on their obligations to the Company and, therefore, the investment is not on non-accrual status. The following table details the investment in a sales-type lease as of March 31, 2023:
| As of March 31, 2023
| Amortized cost |  | Allowance |  | Net Investment |  | Allowance as a % of Amortized Cost
Investment in a sales-type lease | $ | 61,852 |  |  | $ | (172) |  |  | $ | 61,680 |  |  | 0.28 | %

X
- Definition The entire disclosure for allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -URI https://asc.fasb.org/topic&trid=2196771 + Details
Name: | us-gaap_AllowanceForCreditLossesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CreditLossAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration