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ALLOWANCE FOR CREDIT LOSSES, Amortized Cost Basis (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Jun. 30, 2024 | Mar. 31, 2024
Credit Risk Profile, Segregated by Class [Abstract] |  |  |  |  |
2025/2024 |  | $ 49,309 | [1] | $ 127,633 | [2]
2024/2023 |  | 96,436 | [1] | 38,086 | [2]
2023/2022 |  | 34,308 | [1] | 7,216 | [2]
2022/2021 |  | 4,956 | [1] | 4,118 | [2]
2021/2020 |  | 2,924 | [1] | 132 | [2]
2020/2019 and prior |  | 110 | [1] | 7 | [2]
Total |  | 188,043 | [1] | 177,192 | [2]
Transfers | [3] | (37,356) | [1] | (35,723) | [2]
Net credit exposure |  | 150,687 | [1] | 141,469 | [2]
Unguaranteed residual value |  | $ 3,554 |  | 3,718 |
Minimum [Member] |  |  |  |  |
Credit Risk Profile, Segregated by Class [Abstract] |  |  |  |  |
Loss rate on credit quality rating |  | 8.00% |  |  |
Maximum [Member] |  |  |  |  |
Credit Risk Profile, Segregated by Class [Abstract] |  |  |  |  |
Loss rate on credit quality rating |  | 100.00% |  |  |
Notes Receivable [Member] |  |  |  |  |
Credit Risk Profile, Segregated by Class [Abstract] |  |  |  |  |
2025/2024 |  | $ 27,648 |  | 82,649 |
2024/2023 |  | 63,092 |  | 19,081 |
2023/2022 |  | 17,185 |  | 3,742 |
2022/2021 |  | 2,006 |  | 2,708 |
2021/2020 |  | 1,814 |  | 30 |
2020/2019 and prior |  | 24 |  | 0 |
Total |  | 111,769 |  | 108,210 |
Transfers | [3] | (30,133) |  | (29,159) |
Net credit exposure |  | 81,636 |  | 79,051 |
Unguaranteed residual value |  | 0 | [4] | 0 | [5]
Lease Receivables [Member] |  |  |  |  |
Credit Risk Profile, Segregated by Class [Abstract] |  |  |  |  |
2025/2024 |  | 21,661 |  | 44,984 |
2024/2023 |  | 33,344 |  | 19,005 |
2023/2022 |  | 17,123 |  | 3,474 |
2022/2021 |  | 2,950 |  | 1,410 |
2021/2020 |  | 1,110 |  | 102 |
2020/2019 and prior |  | 86 |  | 7 |
Total |  | 76,274 |  | 68,982 |
Transfers | [3] | (7,223) |  | (6,564) |
Net credit exposure |  | 69,051 |  | 62,418 |
Unguaranteed residual value |  | $ 9,858 | [4] | 9,078 | [5]
High CQR [Member] | Maximum [Member] |  |  |  |  |
Credit Risk Profile, Segregated by Class [Abstract] |  |  |  |  |
Loss rate on credit quality rating |  | 1.00% |  |  |
High CQR [Member] | Notes Receivable [Member] |  |  |  |  |
Credit Risk Profile, Segregated by Class [Abstract] |  |  |  |  |
2025/2024 |  | $ 25,158 |  | 63,934 |
2024/2023 |  | 48,541 |  | 15,821 |
2023/2022 |  | 14,290 |  | 3,440 |
2022/2021 |  | 1,858 |  | 2,656 |
2021/2020 |  | 1,786 |  | 30 |
2020/2019 and prior |  | 24 |  | 0 |
Total |  | 91,657 |  | 85,881 |
Transfers | [3] | (26,831) |  | (25,683) |
Net credit exposure |  | 64,826 |  | 60,198 |
High CQR [Member] | Lease Receivables [Member] |  |  |  |  |
Credit Risk Profile, Segregated by Class [Abstract] |  |  |  |  |
2025/2024 |  | 15,363 |  | 22,123 |
2024/2023 |  | 18,528 |  | 9,457 |
2023/2022 |  | 8,750 |  | 1,341 |
2022/2021 |  | 1,218 |  | 1,151 |
2021/2020 |  | 946 |  | 100 |
2020/2019 and prior |  | 84 |  | 7 |
Total |  | 44,889 |  | 34,179 |
Transfers | [3] | (2,931) |  | (1,128) |
Net credit exposure |  | $ 41,958 |  | 33,051 |
Average CQR [Member] | Minimum [Member] |  |  |  |  |
Credit Risk Profile, Segregated by Class [Abstract] |  |  |  |  |
Loss rate on credit quality rating |  | 1.00% |  |  |
Average CQR [Member] | Maximum [Member] |  |  |  |  |
Credit Risk Profile, Segregated by Class [Abstract] |  |  |  |  |
Loss rate on credit quality rating |  | 8.00% |  |  |
Average CQR [Member] | Notes Receivable [Member] |  |  |  |  |
Credit Risk Profile, Segregated by Class [Abstract] |  |  |  |  |
2025/2024 |  | $ 2,490 |  | 18,715 |
2024/2023 |  | 14,551 |  | 3,260 |
2023/2022 |  | 2,895 |  | 302 |
2022/2021 |  | 148 |  | 52 |
2021/2020 |  | 28 |  | 0 |
2020/2019 and prior |  | 0 |  | 0 |
Total |  | 20,112 |  | 22,329 |
Transfers | [3] | (3,302) |  | (3,476) |
Net credit exposure |  | 16,810 |  | 18,853 |
Average CQR [Member] | Lease Receivables [Member] |  |  |  |  |
Credit Risk Profile, Segregated by Class [Abstract] |  |  |  |  |
2025/2024 |  | 6,298 |  | 22,861 |
2024/2023 |  | 14,816 |  | 9,548 |
2023/2022 |  | 8,373 |  | 2,133 |
2022/2021 |  | 1,732 |  | 259 |
2021/2020 |  | 164 |  | 2 |
2020/2019 and prior |  | 2 |  | 0 |
Total |  | 31,385 |  | 34,803 |
Transfers | [3] | (4,292) |  | (5,436) |
Net credit exposure |  | $ 27,093 |  | $ 29,367 |
[1] | Unguaranteed residual values of $3,554 thousand that we retained after selling the related lease receivable excluded from amortized cost.
[2] | Unguaranteed residual values of $3,718 thousand that we retained after selling the related lease receivable excluded from amortized cost.
[3] | Transfers consist of receivables that have been transferred to third-party financial institutions on a non-recourse basis.
[4] | Includes unguaranteed residual values of $3,554 thousand that we retained after selling the related lease receivable.
[5] | Includes unguaranteed residual values of $3,718 thousand that we retained after selling the related lease receivable.

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