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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2025
Fair Value Measurements  
Fair value of financial instruments

 

 

September 30, 2025

 

 

December 31, 2024

 

 

 

Carrying Value

 

 

Estimated Fair Value

 

 

Carrying Value

 

 

Estimated Fair Value

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Trade receivables, net

 

$4,748

 

 

$4,748

 

 

$4,352

 

 

$4,352

 

Equipment financing receivables

 

 

4,485

 

 

 

4,485

 

 

 

3,446

 

 

 

3,446

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Finance lease obligations

 

$3

 

 

$3

 

 

$23

 

 

$23

 

Notes payable

 

 

236

 

 

 

237

 

 

 

592

 

 

 

587