XML 74 R64.htm IDEA: XBRL DOCUMENT v3.23.3
Lessor Leases - Components of Sales-Type Lease Receivables (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Leases [Abstract]    
Net minimum lease payments to be received $ 62,470 $ 50,755
Less: Unearned interest income portion (9,221) (6,345)
Net investment in sales-type leases 53,249 44,410
Less: Current portion (11,618) (11,486)
Long-term investment in sales-type leases, net $ 41,631 $ 32,924