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LEASES (Tables) | 3 Months Ended
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Mar. 31, 2025
Leases [Abstract] |
Net Investment in Sales-Type and Direct Financing Lease | Total net investment in sales-type and direct financing leases are included in “Loans held for investment, net of deferred fees and costs” on the Company’s Consolidated Balance Sheets and consist of the following as of the periods ended (dollars in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2025 | ​ | ​ | December 31, 2024
Sales-type and direct financing leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Lease receivables, net of unearned income and deferred selling profit | ​ | $ | 544,799 | ​ | ​ | $ | 529,657
Unguaranteed residual values, net of unearned income and deferred selling profit | ​ | ​ | 36,861 | ​ | ​ | ​ | 34,546
Total net investment in sales-type and direct financing leases |  | $ | 581,660 | ​ | ​ | $ | 564,203
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 for the following periods ended (dollars in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2025 | ​ | ​ | ​ | December 31, 2024 | ​
​ | ​ | Operating | ​ | ​ | Finance | ​ | ​ | ​ | Operating | ​ | ​ | Finance | ​
ROU assets | ​ | $ | 73,015 | ​ | ​ | $ | 3,521 | ​ | ​ | ​ | $ | 74,782 | ​ | ​ | $ | 3,751 | ​
Lease liabilities | ​ | ​ | 77,705 | ​ | ​ | ​ | 5,439 | ​ | ​ | ​ | ​ | 79,642 | ​ | ​ | ​ | 5,769 | ​
Lease Term and Discount Rate of Operating leases: |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average remaining lease term (years) |  | ​ | 10.87 | ​ | ​ | ​ | 3.83 | ​ | ​ | ​ | ​ | 10.96 | ​ | ​ | ​ | 4.08 | ​
Weighted-average discount rate (1) |  | ​ | 6.28 | % | ​ | ​ | 1.17 | % | ​ | ​ | ​ | 6.24 | % | ​ | ​ | 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 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended March 31,
​ |  | 2025 | ​ | 2024
Cash paid for amounts included in measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Operating Cash Flows from Finance Leases | ​ | $ | 16 | ​ | $ | 20
Operating Cash Flows from Operating Leases | ​ | ​ | 3,751 | ​ | ​ | 3,403
Financing Cash Flows from Finance Leases | ​ | ​ | 330 | ​ | ​ | 317
ROU assets obtained in exchange for lease obligations: | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | $ | 688 | ​ | $ | 1,007
Lease Cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Three months ended March 31,
​ | ​ | ​ | ​ | 2025 | ​ | ​ | 2024
Net Operating Lease Cost | ​ |  | $ | 3,488 | ​ | $ | 3,102
Finance Lease Cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ | ​ | ​ | 230 | ​ | ​ | 230
Interest on lease liabilities | ​ | ​ |  | 16 | ​ | ​ | 20
Total Lease Cost | ​ | ​ | $ | 3,734 | ​ | $ | 3,352
Maturities of Lessor and Lessee Arrangements Outstanding | The maturities of lessor and lessee arrangements outstanding as of March 31, 2025 are presented in the table below for the years ending (dollars in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2025
​ | ​ | Lessor | ​ | Lessee
​ | ​ | ​ | Sales-type and Direct Financing | ​ | Operating | ​ | Finance
For the remaining nine months of 2025 | ​ | $ | 137,652 | ​ | $ | 10,935 | ​ | $ | 1,046
2026 | ​ |  | 127,419 | ​ | ​ | 12,484 | ​ | ​ | 1,427
2027 | ​ |  | 127,894 | ​ | ​ | 11,016 | ​ | ​ | 1,462
2028 | ​ |  | 92,940 | ​ | ​ | 9,945 | ​ | ​ | 1,499
2029 | ​ | ​ | 67,024 | ​ | ​ | 8,179 | ​ | ​ | 127
Thereafter | ​ |  | 83,217 | ​ | ​ | 59,882 | ​ | ​ | —
Total undiscounted cash flows | ​ |  | 636,146 | ​ | ​ | 112,441 | ​ | ​ | 5,561
Less: Adjustments (1) | ​ |  | 91,347 | ​ | ​ | 34,736 | ​ | ​ | 122
Total (2) | ​ | $ | 544,799 | ​ | $ | 77,705 | ​ | $ | 5,439
(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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