Annual report pursuant to Section 13 and 15(d)

LEASES (Maturities of Lessor and Lessee Arrangements Outstanding) (Details)

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LEASES (Maturities of Lessor and Lessee Arrangements Outstanding) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Lessor - Sales-type and Direct Financing Lease Maturities    
2024 $ 104,490  
2025 90,890  
2026 79,877  
2027 78,906  
2028 55,383  
Thereafter 63,181  
Total undiscounted cash flows 472,727  
Less: Adjustments 63,463  
Total 409,264 $ 266,380
Lessee - Operating Lease Maturities    
2024 13,967  
2025 12,347  
2026 9,944  
2027 8,573  
2028 7,622  
Thereafter 64,003  
Total undiscounted cash flows 116,456  
Less: Adjustments 38,413  
Total 78,043 47,696
Lessee - Finance Lease Maturities    
2024 1,358  
2025 1,392  
2026 1,427  
2027 1,462  
2028 1,499  
Thereafter 127  
Total undiscounted cash flows 7,265  
Less: Adjustments 213  
Total $ 7,052 $ 8,288