v3.26.1
LEASES (Tables)
3 Months Ended
Mar. 31, 2026
Leases [Abstract]  
Schedule of Maturity Analysis of Lease Receivables
As of March 31, 2026, a maturity analysis of lease receivables reflecting undiscounted cash flows to be received on an annual basis are as follows:
Fiscal year:
Nine months ending December 31, 2026$1,427 
20271,949 
20281,997 
20292,047 
20302,098 
Thereafter11,413 
Total undiscounted cash flows20,931 
Less: Discount based on implicit rate10,869 
Plus: Unguaranteed residual asset589 
Net investment in sales-type lease$10,651