XML 76 R66.htm IDEA: XBRL DOCUMENT v3.23.1
Allowance for Credit Loss - Detail of Investment in Sales-Type Lease (Details)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Mar. 31, 2022
USD ($)
Credit Loss [Abstract]      
Amortized cost $ 61,852,000    
Allowance (172,000) $ (93,000) $ 0
Net Investment $ 61,680,000 $ 61,233,000  
Allowance as a % of Amortized Cost 0.0028