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LEASES (Tables) | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Net Investment in Sales-Type and Direct Financing Lease | Total net investment in sales-type and direct financing leases consists of the following as of December 31, (dollars in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2023 | ​ | ​ | 2022
Sales-type and direct financing leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Lease receivables, net of unearned income and deferred selling profit | ​ | $ | 409,264 | ​ | ​ | $ | 266,380
Unguaranteed residual values, net of unearned income and deferred selling profit | ​ | ​ | 21,484 | ​ | ​ | ​ | 15,159
Total net investment in sales-type and direct financing leases |  | $ | 430,748 | ​ | ​ | $ | 281,539
Lessee Lease Portfolio and Other Supplemental Lease Information | The tables below provide information about the Company’s lessee lease portfolio and other supplemental lease information as of and for the years ended December 31, (dollars in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2023 | ​ | ​ | ​ | 2022 | ​
​ | ​ | Operating | ​ | ​ | Finance | ​ | ​ | ​ | Operating | ​ | ​ | Finance | ​
ROU assets | ​ | $ | 71,788 | ​ | ​ | $ | 4,669 | ​ | ​ | ​ | $ | 35,729 | ​ | ​ | $ | 5,588 | ​
Lease liabilities | ​ | ​ | 78,043 | ​ | ​ | ​ | 7,052 | ​ | ​ | ​ | ​ | 47,696 | ​ | ​ | ​ | 8,288 | ​
Lease Term and Discount Rate of Operating leases: |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average remaining lease term (years) |  | ​ | 11.75 | ​ | ​ | ​ | 5.08 | ​ | ​ | ​ | ​ | 6.80 | ​ | ​ | ​ | 6.08 | ​
Weighted-average discount rate (1) |  | ​ | 6.21 | % | ​ | ​ | 1.17 | % | ​ | ​ | ​ | 2.91 | % | ​ | ​ | 1.17 | %
(1) A lease implicit rate or an incremental borrowing rate is used based on information available at commencement date of lease or at remeasurement date.
Other Lease Information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2023 | ​ | 2022
Cash paid for amounts included in measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Operating Cash Flows from Finance Leases | ​ | $ | 89 | ​ | $ | 103
Operating Cash Flows from Operating Leases | ​ | ​ | 12,457 | ​ | ​ | 11,266
Financing Cash Flows from Finance Leases | ​ | ​ | 1,236 | ​ | ​ | 1,189
ROU assets obtained in exchange for lease obligations: | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | $ | 43,357 | ​ | $ | 7,326
Lease Cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | 2023 | ​ | ​ | 2022
Net Operating Lease Cost | ​ |  | $ | 10,344 | ​ | $ | 8,839
Finance Lease Cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ | ​ | ​ | 919 | ​ | ​ | 919
Interest on lease liabilities | ​ | ​ |  | 89 | ​ | ​ | 103
Total Lease Cost | ​ | ​ | $ | 11,352 | ​ | $ | 9,861
Maturities of Lessor and Lessee Arrangements Outstanding | ​ The maturities of lessor and lessee arrangements outstanding as of December 31, 2023 are presented in the table below for the years ending, (dollars in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Lessor | ​ | Lessee
​ | ​ | ​ | Sales-type and Direct Financing | ​ | Operating | ​ | Finance
2024 |  | $ | 104,490 | ​ | $ | 13,967 | ​ | $ | 1,358
2025 | ​ | ​ | 90,890 | ​ | ​ | 12,347 | ​ | ​ | 1,392
2026 | ​ |  | 79,877 | ​ | ​ | 9,944 | ​ | ​ | 1,427
2027 | ​ |  | 78,906 | ​ | ​ | 8,573 | ​ | ​ | 1,462
2028 | ​ |  | 55,383 | ​ | ​ | 7,622 | ​ | ​ | 1,499
Thereafter | ​ |  | 63,181 | ​ | ​ | 64,003 | ​ | ​ | 127
Total undiscounted cash flows | ​ |  | 472,727 | ​ | ​ | 116,456 | ​ | ​ | 7,265
Less: Adjustments (1) | ​ |  | 63,463 | ​ | ​ | 38,413 | ​ | ​ | 213
Total (2) | ​ | $ | 409,264 | ​ | $ | 78,043 | ​ | $ | 7,052
(1) Lessor – unearned income and unearned guaranteed residual value; Lessee – imputed interest. (2) Represents lease receivables for lessor arrangements and lease liabilities for lessee arrangements.

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