Equipment Financing Receivables and Allowance for Credit Losses (Details 2) - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2025 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
|
| Opening balance | $ 226 | |||
| Provision | $ 61 | $ 50 | $ 27 | 50 |
| Closing balance | 157 | |||
| Allowance for credit losses [Member] | ||||
| Opening balance | 119 | 110 | 100 | 226 |
| Provision | 61 | 20 | 18 | 0 |
| Write- offs | (23) | (11) | (8) | (8) |
| Recoveries and others | 0 | 0 | 0 | (118) |
| Closing balance | $ 157 | $ 119 | $ 110 | $ 100 |
| X | ||||||||||
- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of increase in allowance for credit loss on financing receivable from recovery. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of expense related to credit loss from transactions other than loan and lease transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|