Annual report pursuant to Section 13 and 15(d)

LEASES (Narrative) (Details)

v3.24.0.1
LEASES (Narrative) (Details)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2023
USD ($)
property
Sep. 30, 2023
USD ($)
property
Dec. 31, 2023
USD ($)
property
Sep. 30, 2023
item
Dec. 31, 2022
USD ($)
Lessor Disclosure [Abstract]          
Residual assets covered by residual value guarantees $ 84,100   $ 84,100   $ 44,300
Lessee Disclosure [Abstract]          
Pre-tax gain 29,600   29,600    
Operating lease, right-of-use asset 71,788   71,788   35,729
Operating lease liabilities 78,043   78,043   $ 47,696
Sale-leaseback          
Lessee Disclosure [Abstract]          
Pre-tax gain 29,600   29,600    
Operating lease, right-of-use asset 41,300   41,300    
Operating lease liabilities $ 41,200   $ 41,200    
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      
Annual rent escalation during the initial term   1.50%      
Annual rent escalation after the initial term.   2.00%      
Single Purchaser | Sale-leaseback          
Lessee Disclosure [Abstract]          
Number of properties | property 1   1    
Aggregate cash purchase price $ 3,600        
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   23 years