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

LEASES (Narrative) (Details)

v3.25.0.1
LEASES (Narrative) (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2023
USD ($)
property
Sep. 30, 2023
USD ($)
property
Dec. 31, 2024
USD ($)
Sep. 30, 2023
item
Lessor Disclosure [Abstract]        
Residual assets covered by residual value guarantees $ 84,100   $ 102,600  
Lessee Disclosure [Abstract]        
Operating lease, right-of-use asset 71,788   74,782  
Operating lease liabilities 78,043   $ 79,642  
Sale-leaseback        
Lessee Disclosure [Abstract]        
Pre-tax gain 29,600      
Operating lease, right-of-use asset 41,300      
Operating lease liabilities $ 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      
Aggregate cash purchase price $ 3,600      
Minimum [Member]        
Lessor Disclosure [Abstract]        
Lessor sales-type and direct financing lease, term of contract     5 months  
Maximum [Member]        
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)     21 years