Financing Receivable, Number Of Loans Sold

No definition available.

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- Definition

Number Of Loans

+ References

No definition available.

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- Definition

Number of Secured Loans

+ References

No definition available.

+ Details

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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

No definition available.

+ Details

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- Definition

Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.

+ References

+ Details

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- Definition

Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.

+ References

+ Details

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- Definition

Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in 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

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-5

+ Details

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Balance Type:	debit
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- Definition

Amount of gain (loss) on sale of financing receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 860
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481326/860-20-50-5

+ Details

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- Definition

The increase (decrease) during the reporting period in outstanding loans including accrued interest.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28

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- Definition

The cash inflow associated with the collection of receivables arising from the financing of goods and services.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-12

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- Definition

The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-12

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- Definition

The cash inflow associated with the sale of receivables arising from the financing of goods and services.

+ References

+ Details

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Loans Receivable - 2021 Loans Receivable Transactions (Details) $ in Thousands	1 Months Ended												3 Months Ended		12 Months Ended
	Oct. 31, 2023 USD ($)	May 31, 2023 USD ($) loan	Apr. 30, 2023 USD ($) loan	Feb. 28, 2023 USD ($) loan	Dec. 31, 2022 USD ($) loan	Nov. 30, 2022 USD ($) loan	May 31, 2022 USD ($) loan	Nov. 30, 2021 USD ($)	Sep. 30, 2021 USD ($) loan	Jul. 31, 2021 USD ($)	May 31, 2021 USD ($) loan	Apr. 30, 2021 loan	Mar. 31, 2022 USD ($)	Jun. 30, 2021 USD ($) loan	Dec. 31, 2021 USD ($)	Dec. 31, 2023 USD ($)
Loans Receivable:
Loans receivable					$ 374,832											$ 218,450
Reserve for loans receivable					$ 8,280										$ 1,813	$ 2,830
Loss on sale of direct financing lease													$ (23,000)
Number of loans sold \| loan									1			2
Proceeds from sale of receivables									$ 2,000
Secured Mortgage Loans
Loans Receivable:
Number of loans \| loan														2
Total														$ 64,000
Decrease in financing receivable														11,000
Loans receivable														53,000
Reserve for loans receivable														$ 8,000
Loss on sale of direct financing lease															$ 3,000
Proceeds from sale of receivables								$ 51,000
Proceeds from the collection of loans receivable				$ 102,000
Secured Mortgage Loans \| Other
Loans Receivable:
Principal repayments received						$ 1,000	$ 2,000				$ 10,000
Secured loan \| loan		1	1	1	4	1	1				1
Proceeds from the collection of loans receivable	$ 21,000	$ 21,000	$ 14,000	$ 35,000					$ 15,000	$ 8,000