Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
LEASES (Maturities of Lessor and Lessee Arrangements Outstanding) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Lessor - Sales-type and Direct Financing Lease Maturities    
For the remaining three months of 2022 $ 16,842  
2023 65,059  
2024 62,282  
2025 48,508  
2026 36,606  
Thereafter 50,030  
Total undiscounted cash flows 279,327  
Less: Adjustments 24,554  
Total 254,773 $ 199,423
Lessee - Operating Lease Maturities    
For the remaining three months of 2022 2,806  
2023 10,388  
2024 9,441  
2025 7,297  
2026 4,826  
Thereafter 13,642  
Total undiscounted cash flows 48,400  
Less: Adjustments 4,255  
Total 44,145 50,742
Lessee - Finance Lease Maturities    
For the remaining three months of 2022 329  
2023 1,325  
2024 1,358  
2025 1,392  
2026 1,427  
Thereafter 3,088  
Total undiscounted cash flows 8,919  
Less: Adjustments 326  
Total $ 8,593 $ 9,477