XML 81 R70.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases - Equipment Lessor (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Direct financing leases:      
Lease receivables $ 16,997 $ 16,997 $ 5,503
Unguaranteed residual values 2,837 2,837 501
Initial direct costs 505 505 155
Unearned income (3,503) (3,503) (1,165)
Total net investment in direct financing leases 16,836 16,836 4,994
Direct financing lease income:      
Interest income 229 392  
Remaining lease payments receivable:      
2024 (excluding 6 months ended June 30, 2024) 1,755 1,755  
2025 3,556 3,556  
2026 3,556 3,556  
2027 3,555 3,555  
2028 2,505 2,505  
Thereafter 2,070 2,070  
Total undiscounted lease receivable 16,997 16,997 $ 5,503
Less: unearned interest income (3,503) (3,503)  
Net lease receivables $ 13,494 $ 13,494  
Minimum      
Equipment Lessor      
Term of the operating lease 24 months 24 months  
Term of the finance lease 24 months 24 months  
Maximum      
Equipment Lessor      
Term of the operating lease 120 months 120 months  
Term of the finance lease 120 months 120 months