XML 101 R87.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Lessor, Lease Receivables and Investment in Operating Leases and their Corresponding Balance Sheet Location (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Leases [Abstract]    
Lease receivables $ 140,182 $ 134,855
Guaranteed residual assets 12,370 11,397
Unguaranteed residual assets 7,555 5,665
Deferred initial direct costs 667 448
Unearned income (3,404) (5,383)
Net investment in direct financing leases 157,370 146,982
Investment in operating leases 248,454 158,135
Accumulated depreciation (52,585) (40,749)
Deferred initial direct costs 1,461 872
Net investment in operating leases 197,330 118,258
Total lease assets $ 354,700 $ 265,240