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Leases (Tables) | 6 Months Ended
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Jun. 30, 2025
Leases |
Schedule of information pertaining to leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Six Months Ended | ​
​ | ​ | June 30, | ​ | June 30, |
(Dollars in thousands) |  | 2025 | ​ | 2024 |  | 2025 | ​ | 2024 |
Lease Cost Components: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of ROU assets – finance leases | ​ | $ | 116 | ​ | $ | 117 | ​ | $ | 231 | ​ | $ | 233 | ​
Interest on lease liabilities – finance leases | ​ | ​ | 7 | ​ | ​ | 8 | ​ | ​ | 14 | ​ | ​ | 18 | ​
Operating lease cost (cost resulting from lease payments) | ​ | ​ | 15,914 | ​ | ​ | 4,356 | ​ | ​ | 25,283 | ​ | ​ | 8,633 | ​
Short-term lease cost | ​ | ​ | 425 | ​ | ​ | 184 | ​ | ​ | 780 | ​ | ​ | 323 | ​
Variable lease cost (cost excluded from lease payments) | ​ |  | 1,560 | ​ |  | 956 | ​ |  | 2,315 | ​ |  | 1,753 | ​
Total lease cost | ​ | $ | 18,022 | ​ | $ | 5,621 | ​ | $ | 28,623 | ​ | $ | 10,960 | ​
Supplemental Cash Flow and Other Information Related to Leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance lease – operating cash flows | ​ | $ | 7 | ​ | $ | 8 | ​ | $ | 14 | ​ | $ | 18 | ​
Finance lease – financing cash flows | ​ | ​ | 121 | ​ | ​ | 119 | ​ | ​ | 242 | ​ | ​ | 238 | ​
Operating lease – operating cash flows (fixed payments) | ​ | ​ | 14,277 | ​ | ​ | 4,220 | ​ | ​ | 22,864 | ​ | ​ | 8,413 | ​
Operating lease – operating cash flows (net change asset/liability) | ​ | ​ | (6,437) | ​ | ​ | (3,300) | ​ | ​ | (11,422) | ​ | ​ | (6,667) | ​
New ROU assets – operating leases | ​ | ​ | 7,705 | ​ | ​ | 6,550 | ​ | ​ | 397,318 | ​ | ​ | 9,093 | ​
Weighted – average remaining lease term (years) – finance leases | ​ | ​ | 2.95 | ​ | ​ | 3.93 | ​ | ​ | 2.95 | ​ | ​ | 3.93 | ​
Weighted – average remaining lease term (years) – operating leases | ​ |  | 12.80 | ​ | ​ | 8.86 | ​ |  | 12.80 | ​ |  | 8.86 | ​
Weighted – average discount rate - finance leases | ​ | ​ | 1.7% | ​ | ​ | 1.7% | ​ | ​ | 1.7% | ​ | ​ | 1.7% | ​
Weighted – average discount rate - operating leases | ​ |  | 6.4% | ​ |  | 3.3% | ​ |  | 6.4% | ​ |  | 3.3% | ​
​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
Operating lease payments due: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2025 (excluding 6 months ended June 30, 2025) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 28,164 | ​ | ​ | ​ | ​
2026 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 57,752 | ​ | ​ | ​ | ​
2027 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 56,766 | ​ | ​ | ​ | ​
2028 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 56,611 | ​ | ​ | ​ | ​
2029 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 55,754 | ​ | ​ | ​ | ​
Thereafter | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 504,004 | ​ | ​ | ​ | ​
Total undiscounted cash flows | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 759,051 | ​ | ​ | ​ | ​
Discount on cash flows | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (262,291) | ​ | ​ | ​ | ​
Total operating lease liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 496,760 | ​ | ​ | ​ | ​
Schedule of lease receivables and investment in operating leases and their corresponding balance sheet location | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​
​ | ​ | June 30, | ​ | December 31,
(Dollars in thousands) |  | 2025 | ​ | 2024
Direct financing leases: | ​ | ​ | ​ | ​ | ​ | ​
Lease receivables | ​ | $ | 39,321 | ​ | $ | 24,584
Guaranteed residual values | ​ | ​ | 2,972 | ​ | ​ | 1,057
Unguaranteed residual values | ​ | ​ | 8,496 | ​ | ​ | 5,245
Initial direct costs | ​ | ​ | 3,186 | ​ | ​ | 2,640
Less: Unearned income | ​ |  | (10,482) | ​ |  | (7,362)
Total net investment in direct financing leases | ​ | $ | 43,493 | ​ | $ | 26,164
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Six Months Ended
​ | ​ | June 30, | ​ | June 30,
(Dollars in thousands) | ​ | 2025 | 2024 | ​ | 2025 | ​ | 2024
Direct financing lease income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest income | ​ | $ | 890 | ​ | $ | 229 | ​ | $ | 1,519 | ​ | $ | 392
Remaining lease payments receivable: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2025 (excluding 6 months ended June 30, 2025) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 5,936 | ​ | ​ | ​
2026 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 9,352 | ​ | ​ | ​
2027 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 9,378 | ​ | ​ | ​
2028 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 8,344 | ​ | ​ | ​
2029 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 4,398 | ​ | ​ | ​
Thereafter | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 4,885 | ​ | ​ | ​
Total undiscounted lease receivable | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 42,293 | ​ | ​ | ​
Less: unearned interest income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (10,482) | ​ | ​ | ​
Net lease receivables | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 31,811 | ​ | ​ | ​

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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