Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
LEASES (Maturities of Lessor and Lessee Arrangements Outstanding) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Lessor - Sales-type and Direct Financing Lease Maturities    
2023 $ 66,192  
2024 65,360  
2025 54,432  
2026 42,918  
2027 32,036  
Thereafter 35,553  
Total undiscounted cash flows 296,491  
Less: Adjustments 30,111  
Total 266,380 $ 199,423
Lessee - Operating Lease Maturities    
2023 11,036  
2024 10,221  
2025 8,098  
2026 5,597  
2027 4,279  
Thereafter 13,935  
Total undiscounted cash flows 53,166  
Less: Adjustments 5,470  
Total 47,696 50,742
Lessee - Finance Lease Maturities    
2023 1,325  
2024 1,358  
2025 1,392  
2026 1,427  
2027 1,462  
Thereafter 1,626  
Total undiscounted cash flows 8,590  
Less: Adjustments 302  
Total $ 8,288 $ 9,477