LEASES - Lessor, Lease Receivables and Investment in Operating Leases and their Corresponding Balance Sheet Location (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Direct financing and sales-type leases | ||
| Lease receivables | $ 324,767 | $ 301,753 |
| Guaranteed residual assets | 28,619 | 26,859 |
| Unguaranteed residual assets | 10,748 | 11,788 |
| Deferred initial direct costs | 1,809 | 1,717 |
| Unearned income | (40,060) | (35,575) |
| Net investment in direct financing and sales-type leases | 325,883 | 306,542 |
| Operating leases | ||
| Investment in operating leases | 423,130 | 407,987 |
| Accumulated depreciation | (122,018) | (105,706) |
| Deferred initial direct costs | 1,017 | 1,094 |
| Net investment in operating leases | 302,129 | 303,375 |
| Total lease assets | $ 628,012 | $ 609,917 |
| X | ||||||||||
- Definition Direct Financing Lease, Deferred Initial Direct Costs No definition available.
|
| X | ||||||||||
- Definition Net Investment in Direct Financing and Operating Leases No definition available.
|
| X | ||||||||||
- Definition Operating Lease, Deferred Initial Direct Costs No definition available.
|
| X | ||||||||||
- Definition Operating Lease, Investment in Lease, Gross No definition available.
|
| X | ||||||||||
- Definition Operating Lease, Net Investment in Lease No definition available.
|
| X | ||||||||||
- Definition Amount of accumulated depreciation, depletion, and amortization of property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of deferred selling profit from direct financing lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term, guaranteed by lessee or other third party unrelated to lessor, from direct financing lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount excluding accrued interest, before allowance for credit loss, of net investment in direct financing lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of residual asset covered by residual value guarantee under direct financing lease. Excludes guarantee considered to be lease payments for lessor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Present value expected to be derived from underlying asset, following end of lease term, not guaranteed by lessee or other third party unrelated to lessor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|