Allowance for Credit Loss

6 Months Ended

Jun. 30, 2024

Credit Loss [Abstract]

Allowance for Credit Loss

Allowance for Credit Loss

As of June 30, 2024 and December 31, 2023, the Company had a $70 and $61 credit loss allowance, respectively, resulting from an investment in a sales-type lease.

The following table details the investment in a sales-type lease as of June 30, 2024 and December 31, 2023:

	As of June 30, 2024
	Amortized cost		Allowance		Net Investment		Allowance as a % of Amortized Cost
Investment in a sales-type lease	$	64,727	$	(70)	$	64,657	0.11	%
	As of December 31, 2023
Investment in a sales-type lease	$	63,525	$	(61)	$	63,464	0.10	%

	For the Six Months Ended June 30, 2024
	Balance at Beginning of Period		Write-Offs		General Allowance		Balance at End of Period
Allowance for credit loss	$	61	$	—	$	9	$	70
	For the Twelve Months Ended December 31, 2023
Allowance for credit loss	$	93	$	—	$	(32)	$	61

As of June 30, 2024, the lessee in the sales-type lease remains current on their obligations to the Company and, therefore, the investment is not on non-accrual status.