XML 42 R29.htm IDEA: XBRL DOCUMENT v3.25.3

Allowance for Credit Loss (Tables)

9 Months Ended

Sep. 30, 2025

Receivables [Abstract]

Schedule of Financing Receivable, Allowance for Credit Loss

Changes in the Company's allowance for credit loss were as follows (dollars in thousands):

						September 30, 2025						December 31, 2024
CECL allowance at beginning of year						$	270					$	—
Provision for credit loss						—						270
Write-offs						—						—
Ending balance						$	270					$	270

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ 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

Name:	us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration