Equipment Financing Receivables and Allowance for Credit Losses (Tables)

12 Months Ended

Dec. 31, 2025

Equipment Financing Receivables and Allowance for Credit Losses

Schedule of financing receivables

		December 31,
		2025				2024
Gross equipment financing receivables		$	6,543			$	5,164
Less: unearned income			(1,747	)			(1,492	)
Less: allowance for credit losses			(157	)			(226	)
Equipment financing receivables, net		$	4,639			$	3,446

Current equipment financing receivables, net		$	1,416			$	1,049
Long-term equipment financing receivables, net			3,223				2,397
Equipment financing receivables, net		$	4,639			$	3,446

Schedule of financing receivables future contractual maturities

Year ending December 31,
2026		$	2,276
2027			1,915
2028			1,323
2029			761
2030 and thereafter			268
Total		$	6,543

Schedule of financing receivables allowance for credit losses

Balance at December 31, 2024		$	226
Provision			-
Write-offs			(8	)
Recoveries and other			(118	)
Balance at March 31, 2025		$	100
Provision			18
Write-offs			(8	)
Recoveries and other			-
Balance at June 30, 2025		$	110
Provision			20
Write-offs			(11	)
Recoveries and other			-
Balance at September 30, 2025		$	119
Provision			61
Write-offs			(23	)
Recoveries and other			-
Balance at December 31, 2025		$	157

Schedule of aging of receivables

		December 31,
		2025				2024
Past due amounts 0 - 90 days		$	4,629			$	3,444
Past due amounts > 90 days			10				2
Total		$	4,639			$	3,446

Schedule of financing receivables and current period gross write offs

		December 31, 2025																												December 31, 2024
		2025				2024				2023				2022				2021				Prior				Total Equipment Financing Receivables				Total Equipment Financing Receivables
United States		$	2,294				1,451				758				258				34				1			$	4,796			$	3,672
Current period gross write offs		$	6				17				13				13				1				1			$	50			$	36