Lease Arrangements - Schedule of Maturities of Lease Receivables (Details) $ in Thousands |
Sep. 30, 2022
USD ($)
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|---|---|
| Sales-type leases | |
| 2022 (three months remaining) | $ 948 |
| 2023 | 2,897 |
| 2024 | 2,871 |
| 2025 | 2,723 |
| 2026 | 2,472 |
| Thereafter | 14,411 |
| Total | 26,322 |
| Joint Revenue Sharing Arrangements | |
| 2022 (three months remaining) | 47 |
| 2023 | 128 |
| Total | $ 175 |
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- Definition Joint revenue sharing arrangements lease receivable. No definition available.
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- Definition Joint revenue sharing arrangements lease receivable fiscal year maturity. No definition available.
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- Definition Joint revenue sharing arrangements lease receivable next twelve months. No definition available.
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- Definition Joint revenue sharing arrangements lease receivable remainder of fiscal year. No definition available.
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- Definition Sales type and direct financing leases lease receivable to be received after year four. No definition available.
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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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- Definition Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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