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LEASES (Tables) | 12 Months Ended
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Dec. 31, 2024
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):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2024 | ​ | ​ | 2023
Sales-type and direct financing leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Lease receivables, net of unearned income and deferred selling profit | ​ | $ | 529,657 | ​ | ​ | $ | 409,264
Unguaranteed residual values, net of unearned income and deferred selling profit | ​ | ​ | 34,546 | ​ | ​ | ​ | 21,484
Total net investment in sales-type and direct financing leases |  | $ | 564,203 | ​ | ​ | $ | 430,748
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): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2024 | ​ | ​ | ​ | 2023 | ​
​ | ​ | Operating | ​ | ​ | Finance | ​ | ​ | ​ | Operating | ​ | ​ | Finance | ​
ROU assets | ​ | $ | 74,782 | ​ | ​ | $ | 3,751 | ​ | ​ | ​ | $ | 71,788 | ​ | ​ | $ | 4,669 | ​
Lease liabilities | ​ | ​ | 79,642 | ​ | ​ | ​ | 5,769 | ​ | ​ | ​ | ​ | 78,043 | ​ | ​ | ​ | 7,052 | ​
Lease Term and Discount Rate of Operating leases: |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average remaining lease term (years) |  | ​ | 10.96 | ​ | ​ | ​ | 4.08 | ​ | ​ | ​ | ​ | 11.75 | ​ | ​ | ​ | 5.08 | ​
Weighted-average discount rate (1) |  | ​ | 6.24 | % | ​ | ​ | 1.17 | % | ​ | ​ | ​ | 6.21 | % | ​ | ​ | 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 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2024 | ​ | 2023
Cash paid for amounts included in measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Operating Cash Flows from Finance Leases | ​ | $ | 74 | ​ | $ | 89
Operating Cash Flows from Operating Leases | ​ | ​ | 14,529 | ​ | ​ | 12,457
Financing Cash Flows from Finance Leases | ​ | ​ | 1,283 | ​ | ​ | 1,236
ROU assets obtained in exchange for lease obligations: | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | $ | 5,548 | ​ | $ | 43,357
Lease Cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | 2024 | ​ | ​ | 2023
Net Operating Lease Cost | ​ |  | $ | 13,473 | ​ | $ | 10,344
Finance Lease Cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ | ​ | ​ | 919 | ​ | ​ | 919
Interest on lease liabilities | ​ | ​ |  | 74 | ​ | ​ | 89
Total Lease Cost | ​ | ​ | $ | 14,466 | ​ | $ | 11,352
Maturities of Lessor and Lessee Arrangements Outstanding | ​ The maturities of lessor and lessee arrangements outstanding as of December 31, 2024 are presented in the table below for the years ending, (dollars in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Lessor | ​ | Lessee
​ | ​ | ​ | Sales-type and Direct Financing | ​ | Operating | ​ | Finance
2025 | ​ | ​ | 131,121 | ​ | ​ | 14,663 | ​ | ​ | 1,392
2026 | ​ |  | 120,552 | ​ | ​ | 12,168 | ​ | ​ | 1,427
2027 | ​ |  | 121,061 | ​ | ​ | 10,810 | ​ | ​ | 1,462
2028 | ​ |  | 94,345 | ​ | ​ | 9,740 | ​ | ​ | 1,499
2029 | ​ | ​ | 68,214 | ​ | ​ | 8,179 | ​ | ​ | 127
Thereafter | ​ |  | 86,018 | ​ | ​ | 59,882 | ​ | ​ | —
Total undiscounted cash flows | ​ |  | 621,311 | ​ | ​ | 115,442 | ​ | ​ | 5,907
Less: Adjustments (1) | ​ |  | 91,654 | ​ | ​ | 35,800 | ​ | ​ | 138
Total (2) | ​ | $ | 529,657 | ​ | $ | 79,642 | ​ | $ | 5,769
(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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