Investing Receivables |
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Sep. 30, 2026 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investing Receivables | Investing Receivables Investing receivables consisted of the following (in thousands):
The balances above included accrued interest receivable, net of allowance for credit losses, of $3.7 million as of September 30, 2026 and $3.8 million as of December 31, 2025.
Our notes receivable from the City of Huntsville funded infrastructure costs in connection with our LW Redstone Company, LLC joint venture (see Note 6) and carry an interest rate of 9.95%.
The estimated fair value of these receivables approximated the amortized cost basis of the receivables as of September 30, 2026 and December 31, 2025.
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- Definition The entire disclosure for financing receivable. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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