Annual report [Section 13 and 15(d), not S-K Item 405]

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

v3.25.4
LEASES (Maturities of Lessor and Lessee Arrangements Outstanding) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Sales-Type and Direct Financing Leases, Payment to be Received, Fiscal Year Maturity [Abstract]    
2026 $ 150,106  
2027 146,493  
2028 135,385  
2029 102,301  
2030 71,930  
Thereafter 106,578  
Total undiscounted cash flows 712,793  
Less: Adjustments 98,250  
Total 614,543 $ 529,657
Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]    
2026 25,325  
2027 23,034  
2028 20,304  
2029 16,007  
2030 12,529  
Thereafter 58,652  
Total undiscounted cash flows 155,851  
Less: Adjustments 36,936  
Total 118,915 79,642
Finance Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]    
2026 1,791  
2027 2,027  
2028 2,064  
2029 692  
2030 567  
Thereafter 6,721  
Total undiscounted cash flows 13,862  
Less: Adjustments 2,967  
Total $ 10,895 $ 5,769