XML 109 R93.htm IDEA: XBRL DOCUMENT v3.25.0.1
LEASES - Direct Financing Leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Leases [Abstract]      
Interest income on lease receivable $ 62,881 $ 53,572 $ 42,542
Amortization of deferred fees and costs (7,977) (6,301) (3,718)
Total direct financing lease income $ 54,904 $ 47,271 $ 38,824
Direct Financing Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and fees on loans and leases Interest and fees on loans and leases Interest and fees on loans and leases
Leasing receivables      
Lease receivables $ 749,968 $ 721,338  
Unearned income (122,846) (114,341)  
Deferred fees and costs 20,394 16,625  
Net investment in direct financing leases $ 647,516 $ 623,622