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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.