LEASES - Schedule of Future Minimum Rental Receipts (Details) $ in Thousands |
Dec. 31, 2023
USD ($)
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|---|---|
| Leases [Abstract] | |
| 2024 | $ 989 |
| 2025 | 988 |
| 2026 | 787 |
| Total future minimum receipts | 2,764 |
| Less: unearned interest income | (285) |
| Net investment in sales-type lease | $ 2,479 |
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- Definition Sales-Type Lease, Unearned Interest Income No definition available.
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- References No definition available.
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- Definition Amount of lease payments to be received by lessor for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of net investment in sales-type lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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