Lease Receivables (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| Current | |||
| Lease receivables | $ 792 | $ 863 | |
| Unearned income | (119) | (155) | |
| Lease receivables, current | 673 | 708 | |
| Long-term | |||
| Leases receivable | 1,462 | 2,006 | |
| Unearned income | (108) | (192) | |
| Long-term lease receivables | 1,354 | $ 1,814 | |
| Lease payments received | 600 | $ 500 | |
| Lease revenue | $ 100 | $ 100 | |
| Minimum | |||
| Long-term | |||
| Direct finance lease, term of contract | 3 years | ||
| Maximum | |||
| Long-term | |||
| Direct finance lease, term of contract | 5 years | ||
| X | ||||||||||
- 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, under lease arrangements, classified as current. No definition available.
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| X | ||||||||||
- 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, under lease arrangements, classified as non-current. No definition available.
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| X | ||||||||||
- Definition Amount of receivables after deduction of unearned income due from lessees arising from lease agreements, classified as current. No definition available.
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- References No definition available.
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| X | ||||||||||
- Definition Amount of receivables after deduction of unearned income due from lessees arising from lease agreements, classified as non-current. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of undiscounted lease receivable in excess of discounted receivable for all lease receivables, classified as current. No definition available.
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- Definition Amount of undiscounted lease receivable in excess of discounted receivable for all lease receivables, classified as noncurrent. No definition available.
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- Definition Amount of direct financing lease revenue. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The cash inflow associated with the collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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