v3.26.3
LEASES - Schedule of Direct Financing Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Leases [Abstract]          
Interest income on lease receivables $ 14,618 $ 15,893 $ 44,215 $ 48,173  
Interest income on deferred fees and costs, net (2,023) (2,307) (6,210) (6,853)  
Total direct financing lease net interest income $ 12,595 $ 13,586 $ 38,005 $ 41,320  
Direct Financing Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and fees on loans and leases Interest and fees on loans and leases Interest and fees on loans and leases Interest and fees on loans and leases  
Leasing receivables          
Lease receivables $ 684,472   $ 684,472   $ 695,125
Unearned income (107,362)   (107,362)   (109,667)
Deferred fees and costs 16,002   16,002   17,863
Net investment in direct financing leases $ 593,112   $ 593,112   $ 603,321