LEASES - Lessor, Lease Receivables and Investment in Operating Leases and their Corresponding Balance Sheet Location (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Direct financing and sales-type leases
Lease receivables	$ 243,859	$ 190,559
Guaranteed residual assets	21,878	15,783
Unguaranteed residual assets	10,467	10,010
Deferred initial direct costs	1,348	1,213
Unearned income	(23,208)	(11,891)
Net investment in direct financing and sales-type leases	254,344	205,674
Operating leases
Investment in operating leases	287,575	282,208
Accumulated depreciation	(88,636)	(77,672)
Deferred initial direct costs	957	1,192
Net investment in operating leases	199,896	205,728
Total lease assets	$ 454,240	$ 411,402

Direct Financing Lease, Deferred Initial Direct Costs

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- Definition

Net Investment in Direct Financing and Operating Leases

+ References

No definition available.

+ Details

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- Definition

Operating Lease, Deferred Initial Direct Costs

+ References

No definition available.

+ Details

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- Definition

Operating Lease, Investment in Lease, Gross

+ References

No definition available.

+ Details

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- Definition

Operating Lease, Net Investment in Lease

+ References

No definition available.

+ Details

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- Definition

Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(8)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(14))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1

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- Definition

Amount of deferred selling profit from direct financing lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-6

+ Details

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- 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 direct financing lease.

+ References

+ Details

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Period Type:	instant

- Definition

Amount excluding accrued interest, before allowance for credit loss, of net investment in direct financing lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479344/326-20-45-1

+ Details

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- References

No definition available.

+ Details

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- Definition

Amount of residual asset covered by residual value guarantee under direct financing lease. Excludes guarantee considered to be lease payments for lessor.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-3

+ Details

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- 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

+ Details

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- References

No definition available.

+ Details

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