v3.26.3
LEASES (Tables)
9 Months Ended
Sep. 30, 2026
Leases [Abstract]  
Schedule of Maturity Analysis of Lease Receivables
As of September 30, 2026, a maturity analysis of lease receivables reflecting undiscounted cash flows to be received on an annual basis are as follows:
Fiscal year:
Three months ending December 31, 2026$646 
20272,642 
20282,730 
20292,799 
20302,869 
Thereafter16,229 
Total undiscounted cash flows27,915 
Less: Discount based on implicit rate16,186 
Plus: Unguaranteed residual asset670 
Net investment in sales-type lease$12,399