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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 |  |

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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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