Leases - Schedule of Components of Investment in Direct Financing Leases, Net (Detail) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Leases [Abstract] | ||
| Net Investments in direct financing lease, lease payments receivable | $ 39,337 | $ 44,243 |
| Net Investment in direct financing lease, unguaranteed residual value | 7,568 | 7,568 |
| Net Investment in direct financing lease, unearned income | (10,284) | (12,532) |
| Net Investment in direct financing lease, allowance for credit losses | (426) | (426) |
| Total | $ 36,195 | $ 38,853 |
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- Definition Capital leases net investment in direct financing leases allowance for credit losses. No definition available.
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- Definition Amount of deferred selling profit from direct financing lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before allowance for credit loss, of net investment in direct financing lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value expected to be derived from underlying asset, following end of lease term, not guaranteed by lessee or other third party unrelated to lessor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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