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ALLOWANCE FOR CREDIT LOSSES, Amortized Cost Basis (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Credit Risk Profile, Segregated by Class [Abstract]    
2024/2023 $ 86,303 [1] $ 130,373 [2]
2023/2022 79,078 [1] 21,325 [2]
2022/2021 21,546 [1] 14,166 [2]
2021/2020 5,871 [1] 1,085 [2]
2020/2019 695 [1] 145 [2]
2019/2018 and prior 160 [1] 10 [2]
Total 193,653 [1] 167,104 [2]
Transfers (22,401) [1],[3] (32,578) [2],[4]
Net credit exposure 171,252 [1] 134,526
Unguaranteed residual value $ 4,488 4,222
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]    
2024/2023 $ 72,707 84,948
2023/2022 45,965 14,053
2022/2021 14,635 11,480
2021/2020 3,524 485
2020/2019 200 91
2019/2018 and prior 27 1
Total 137,058 111,058
Transfers (16,687) [3] (29,547) [4]
Net credit exposure 120,371 81,511
Unguaranteed residual value 0 [5] 0 [6]
Lease Receivables [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2024/2023 13,596 45,425
2023/2022 33,113 7,272
2022/2021 6,911 2,686
2021/2020 2,347 600
2020/2019 495 54
2019/2018 and prior 133 9
Total 56,595 56,046
Transfers (5,714) [3] (3,031) [4]
Net credit exposure 50,881 53,015
Unguaranteed residual value $ 8,348 [5] 8,161 [6]
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]    
2024/2023 $ 67,836 72,155
2023/2022 36,270 11,378
2022/2021 13,539 11,267
2021/2020 3,428 370
2020/2019 142 30
2019/2018 and prior 1 0
Total 121,216 95,200
Transfers (14,619) [3] (28,115) [4]
Net credit exposure 106,597 67,085
High CQR [Member] | Lease Receivables [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2024/2023 7,378 21,629
2023/2022 16,566 3,842
2022/2021 3,595 1,916
2021/2020 1,775 565
2020/2019 432 51
2019/2018 and prior 133 9
Total 29,879 28,012
Transfers (1,665) [3] (1,437) [4]
Net credit exposure $ 28,214 26,575
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]    
2024/2023 $ 4,871 12,793
2023/2022 9,695 2,675
2022/2021 1,096 213
2021/2020 96 115
2020/2019 58 61
2019/2018 and prior 26 1
Total 15,842 15,858
Transfers (2,068) [3] (1,432) [4]
Net credit exposure 13,774 14,426
Average CQR [Member] | Lease Receivables [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2024/2023 6,218 23,796
2023/2022 16,547 3,430
2022/2021 3,316 770
2021/2020 572 35
2020/2019 63 3
2019/2018 and prior 0 0
Total 26,716 28,034
Transfers (4,049) [3] (1,594) [4]
Net credit exposure $ 22,667 $ 26,440
[1] Excludes unguaranteed residual values of $4,488 thousand that we retained after selling the related lease receivable.
[2] Excludes unguaranteed residual values of $4,222 thousand that we retained after selling the related lease receivable.
[3] Transfers consist of receivables that have been transferred to third-party financial institutions on a non-recourse basis.
[4] Transfers consist of receivables that have been transferred to third-party financial institutions on a non-recourse basis and receivables that are in the process of being transferred to third-party financial institutions.
[5] Includes unguaranteed residual values of $4,488 thousand that we retained after selling the related lease receivable.
[6] Includes unguaranteed residual values of $4,222 thousand that we retained after selling the related lease receivable.