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Allowance for Credit Loss | 9 Months Ended
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Sep. 30, 2024
Credit Loss [Abstract] |
Allowance for Credit Loss | Allowance for Credit Loss As of September 30, 2024 and December 31, 2023, the Company had a $112 and $61 credit loss allowance, respectively, resulting from an investment in a sales-type lease. The following table details the investment in a sales-type lease as of September 30, 2024 and December 31, 2023:
| As of September 30, 2024
| Amortized cost |  | Allowance |  | Net Investment |  | Allowance as a % of Amortized Cost
Investment in a sales-type lease | $ | 65,354 |  |  | $ | (112) |  |  | $ | 65,242 |  |  | 0.17 | %
| As of December 31, 2023
Investment in a sales-type lease | $ | 63,525 |  |  | $ | (61) |  |  | $ | 63,464 |  |  | 0.10 | %
| For the Nine Months Ended September 30, 2024
| Balance at Beginning of Period |  | Write-Offs |  | General Allowance |  | Balance at End of Period
Allowance for credit loss | $ | 61 |  |  | $ | — |  |  | $ | 51 |  |  | $ | 112 |
| For the Twelve Months Ended December 31, 2023
Allowance for credit loss | $ | 93 |  |  | $ | — |  |  | $ | (32) |  |  | $ | 61 |
As of September 30, 2024, 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.

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- Definition The entire disclosure for allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -Publisher FASB -URI https://asc.fasb.org/310/tableOfContent + Details
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- References No definition available. + Details
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