LEASES - Weighted-Average Discount Rate and Remaining Lease Term (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Finance Leases | ||
| Weighted average discount rate, finance leases | 16.09% | 11.23% |
| Weighted average remaining lease term, finance leases (in years) | 16 years 7 months 6 days | 22 years 8 months 12 days |
| Cash paid for amounts included in the measurement of lease liabilities, finance leases | $ 11,060 | $ 11,629 |
| Operating Leases | ||
| Weighted average discount rate, operating leases | 15.09% | 11.51% |
| Weighted average remaining lease term, operating leases (in years) | 8 years 8 months 12 days | 14 years 1 month 6 days |
| Cash paid for amounts included in the measurement of lease liabilities, operating leases | $ 5,168 | $ 3,133 |
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- References No definition available.
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/exampleRef
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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/exampleRef
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- References No definition available.
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/exampleRef
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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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