Leases - Equipment Lessor (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2024	Sep. 30, 2024	Dec. 31, 2023
Direct financing leases:
Lease receivables	$ 19,423	$ 19,423	$ 5,503
Unguaranteed residual values	3,723	3,723	501
Initial direct costs	903	903	155
Less: Unearned income	(4,761)	(4,761)	(1,165)
Total net investment in direct financing leases	19,288	19,288	4,994
Direct financing lease income:
Interest income	260	652
Remaining lease payments receivable:
2024 (excluding 9 months ended September 30, 2024)	889	889
2025	4,365	4,365
2026	4,376	4,376
2027	4,384	4,384
2028	3,340	3,340
Thereafter	2,069	2,069
Total undiscounted lease receivable	19,423	19,423	$ 5,503
Less: unearned interest income	(4,761)	(4,761)
Net lease receivables	$ 14,662	$ 14,662
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

Amount of initial direct costs associated with the direct financing lease.

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Amount of unearned income on the direct financing lease.

+ References

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Amount of undiscounted lease receivable in excess of discounted receivable for direct financing leases.

+ References

No definition available.

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- Definition

Amount of undiscounted cash flows to be received by lessor for direct financing leases.

+ References

No definition available.

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Amount of undiscounted cash flows to be received by lessor for direct financing leases after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

No definition available.

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Amount of undiscounted cash flows to be received by lessor for direct financing leases in remainder of fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

No definition available.

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Amount of undiscounted cash flows to be received by lessor for direct financing leases in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

No definition available.

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Amount of undiscounted cash flows to be received by lessor for direct financing leases in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

No definition available.

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Amount of undiscounted cash flows to be received by lessor for direct financing leases in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

No definition available.

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Amount of undiscounted cash flows to be received by lessor for direct financing leases in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

No definition available.

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- Definition

Amount of lease income from variable lease payments, interest income on direct financing lease and after offset of loss recognized at commencement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479016/842-30-45-3

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- Definition

Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term, guaranteed by lessee or other third party unrelated to lessor, from direct financing lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-6

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- Definition

Amount excluding accrued interest, before allowance for credit loss, of net investment in direct financing lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479344/326-20-45-1

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- References

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Present value expected to be derived from underlying asset, following end of lease term, not guaranteed by lessee or other third party unrelated to lessor.

+ References

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- Definition

Term of lessor's direct financing lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-3

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- 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 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-3

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Term of lessor's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

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