XML 147 R125.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Equipment Lessor (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Direct financing leases:  
Lease receivables $ 4,839
Guaranteed residual values 510
Unguaranteed residual values 501
Initial direct costs 155
Unearned income 1,165
Total net investment in direct financing leases 7,170
Direct financing lease income:  
Interest income $ 30
Direct Financing Lease Income Comprehensive Income Extensible List [Not Disclosed Flag] true
Remaining lease payments receivable:  
2024 $ 958
2025 958
2026 958
2027 971
2028 1,533
Thereafter 626
Total undiscounted cash flows 6,004
Less: unearned interest income (1,165)
Total operating lease liabilities $ 4,839
Minimum  
Equipment Lessor  
Term of the operating lease 24 months
Term of the finance lease 24 months
Maximum  
Equipment Lessor  
Term of the operating lease 120 months
Term of the finance lease 120 months