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Allowance for Credit Loss (Tables) | 9 Months Ended
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Sep. 30, 2024
Credit Loss [Abstract] |
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss | 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 Tabular disclosure of allowance for credit loss on net investment in sales-type financing lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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