Quarterly report pursuant to Section 13 or 15(d)

LEASES (Narrative) (Details)

v3.23.3
LEASES (Narrative) (Details)
$ in Thousands
9 Months Ended
Sep. 20, 2023
USD ($)
Sep. 30, 2023
USD ($)
Sep. 20, 2023
property
Sep. 20, 2023
item
Dec. 31, 2022
USD ($)
Lessor Disclosure [Abstract]          
Residual assets covered by residual value guarantees   $ 62,000     $ 44,300
Lessee Disclosure [Abstract]          
Operating lease, right-of-use asset   68,807     35,729
Operating lease liabilities   $ 75,502     $ 47,696
Blue Owl AUB VA Owner LLC | Sale-leaseback          
Lessee Disclosure [Abstract]          
Number of properties     27 25  
Aggregate cash purchase price $ 45,800        
Term of lease agreement 17 years        
Pre-tax gain $ 27,700        
Annual rent escalation during the initial term 1.50%        
Annual rent escalation after the initial term. 2.00%        
Operating lease, right-of-use asset $ 38,300        
Operating lease liabilities $ 38,100        
Minimum          
Lessor Disclosure [Abstract]          
Lessor sales-type and direct financing lease, term of contract   1 month      
Maximum          
Lessor Disclosure [Abstract]          
Lessor sales-type and direct financing lease, term of contract   122 months      
Lessee Disclosure [Abstract]          
Lessee, operating lease, remaining lease term (years)   23 years