Equipment Financing Receivables and Allowance for Credit Losses (Details 2) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Sep. 30, 2026 |
|
| Opening balance | $ 157 | $ 157 | ||
| Allowance acquired in business combination | 11 | |||
| Provision | $ 65 | $ 25 | 39 | |
| Closing balance | 233 | 233 | ||
| Allowance for credit losses [Member] | ||||
| Opening balance | 224 | 225 | 157 | 157 |
| Allowance acquired in business combination | 68 | |||
| Provision | 38 | 25 | 54 | |
| Write- offs | (31) | (26) | (54) | |
| Recoveries and others | 2 | 0 | 0 | |
| Closing balance | $ 233 | $ 224 | $ 225 | $ 233 |
| X | ||||||||||
- Definition Amount of expense for acquisition-related cost incurred to effect business combination. Includes, but is not limited to, finder's fee; advisory, legal, accounting, valuation, and other professional and consulting fees; and general administrative cost, including cost of maintaining internal acquisition department. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| 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
|