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LEASES - Components of Net Investment in Leases (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Leases [Abstract]
Net investment in the lease — lease payment receivable	$ 579,556	$ 589,120
Net investment in the lease — unguaranteed residual value in assets	45,887	44,704
Net investment in the lease, gross	625,443	633,824
Estimated loss allowance	(4,025)	(4,025)
Total	$ 621,418	$ 629,799

X

- Definition

Sales-type Lease, Investment in Lease

+ References

No definition available.

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X

- References

No definition available.

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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 sales-type lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=124258985&loc=SL77919379-209981

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X

- Definition

Amount, before allowance for credit loss, of net investment in sales-type lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 7A
-URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953401-111524

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-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
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-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446

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-Publisher FASB
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-Section 50
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X

- Definition

Amount of allowance for credit loss on net investment in sales-type lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
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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.

+ References

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-Publisher FASB
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