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Allowance for Credit Loss

9 Months Ended

Sep. 30, 2024

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.