v3.25.2
SEGMENT INFORMATION - Segment's net income (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
REVENUES            
Interest and other income from affiliates $ 123,024   $ 128,259   $ 244,893 $ 247,733
Total revenues 332,089   323,363   656,182 629,669
EXPENSES            
Interest expense to third parties 164,902   174,896   331,319 337,699
Provision for credit losses 24,444   11,771   41,540 22,283
Depreciation of equipment on operating leases 48,154   44,195   94,486 87,295
Income tax provision 17,617   16,548   36,306 33,151
NET INCOME 60,927 $ 56,622 58,838 $ 54,473 117,549 113,311
Related Party            
EXPENSES            
Interest expense to affiliates 482   968   717 5,592
Fees charged by affiliates 12,559   11,448   24,603 25,043
Single Reporting Segment | Operating segment            
REVENUES            
Revenues and other income from third parties 209,065   195,104   411,289 381,936
Interest and other income from affiliates 123,024   128,259   244,893 247,733
Total revenues 332,089   323,363   656,182 629,669
EXPENSES            
Interest expense to third parties 164,902   174,896   331,319 337,699
Interest expense to affiliates 482   968   717 5,592
Fees charged by affiliates 12,559   11,448   24,603 25,043
Provision for credit losses 24,444   11,771   41,540 22,283
Depreciation of equipment on operating leases 48,154   44,195   94,486 87,295
Gains on sale of used equipment (2,162)   (2,102)   (1,999) (4,871)
Other general and administrative 5,166   6,801   11,661 10,166
Income tax provision 17,617   16,548   36,306 33,151
Total expenses 271,162   264,525   538,633 516,358
NET INCOME $ 60,927   $ 58,838   $ 117,549 $ 113,311