XML 24 R18.htm IDEA: XBRL DOCUMENT v3.23.2
Allowance for Credit Loss
6 Months Ended
Jun. 30, 2023
Credit Loss [Abstract]  
Allowance for Credit Loss Allowance for Credit Loss
As of June 30, 2023, the Company had a $62 credit loss allowance resulting from an investment in a sales-type lease. There were no allowances for credit losses in 2022. The activity for the credit loss allowance related to the sales-type lease is as follows:
For the Six Months Ended June 30, 2023
Balance at Beginning of PeriodWrite-Offs General AllowanceBalance at End of Period
Allowance for credit loss$93 $— $(31)$62 
As of June 30, 2023, 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.
The following table details the investment in a sales-type lease as of June 30, 2023:
As of June 30, 2023
Amortized costAllowanceNet Investment Allowance as a % of Amortized Cost
Investment in a sales-type lease$62,393 $(62)$62,331 0.10 %