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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 |  |  |

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- Definition Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-3 + Details
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