XML 55 R42.htm IDEA: XBRL DOCUMENT v3.24.2
Loans and Financing Receivables - Allowance for Credit Loss Roll-Forward (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Roll-forward of the allowance for credit losses        
Balance at beginning of period     $ (168,000) $ (92,000)
Initial allowance for financing / loan receivables $ 0 $ 0 0 0
Current period change in credit allowance     10,000
Recoveries 0 0 0 0
Balance at beginning of period $ (158,000) $ (92,000) $ (158,000) $ (92,000)