XML 66 R55.htm IDEA: XBRL DOCUMENT v3.23.3
LEASES (Net Investment in Sales-Type and Direct Financing Lease) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Leases [Abstract]    
Lease receivables, net of unearned income and deferred selling profit $ 325,556 $ 266,380
Unguaranteed residual values, net of unearned income and deferred selling profit 16,711 15,159
Total net investment in sales-type and direct financing leases $ 342,267 $ 281,539