LEASE OBLIGATIONS - Weighted-Average Discount Rate and Remaining Lease Term (Details) |
Sep. 30, 2022 |
Dec. 31, 2021 |
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| Leases [Abstract] | ||
| Weighted average discount rate, finance leases | 11.23% | 11.75% |
| Weighted average remaining lease term, finance leases (in years) | 22 years 8 months 12 days | 22 years 7 months 6 days |
| Weighted average discount rate, operating leases | 11.70% | 11.50% |
| Weighted average remaining lease term, operating leases (in years) | 14 years 1 month 6 days | 14 years 7 months 6 days |
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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