Financing Receivable, After allowance For Credit Loss, Original Principal

No definition available.

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- Definition

Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.

+ References

+ Details

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- Definition

Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.

+ References

No definition available.

+ Details

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- Definition

Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(5)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-5

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

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Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(c)(2)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(c)(2)(ii))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(g)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

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Related Parties - Notes Receivable (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Oct. 31, 2024	Oct. 14, 2024	Oct. 01, 2024	Sep. 20, 2024	Jul. 12, 2024	Dec. 31, 2023	May 01, 2020	Jun. 01, 2019	May 01, 2019
Related Party Transaction [Line Items]
Total notes receivables	$ 3,562						$ 2,754
Less: Current portion of notes receivable	(2,197)						(1,604)
Notes receivable, less current portion	1,365						1,150
Note 2*
Related Party Transaction [Line Items]
Total notes receivables	100						656
Original Principal										$ 5,355
Note 3
Related Party Transaction [Line Items]
Total notes receivables	0						17
Original Principal									$ 491
Note 8
Related Party Transaction [Line Items]
Total notes receivables	1,587						2,081
Original Principal								$ 2,816
Note 10
Related Party Transaction [Line Items]
Total notes receivables	743						0
Original Principal						$ 310
Note 11
Related Party Transaction [Line Items]
Total notes receivables	510						0
Original Principal					$ 250
Note 12
Related Party Transaction [Line Items]
Total notes receivables	92						0
Original Principal				$ 100
Note 13
Related Party Transaction [Line Items]
Total notes receivables	242						0
Original Principal			$ 250
Note 14
Related Party Transaction [Line Items]
Total notes receivables	$ 288						$ 0
Original Principal		$ 300