LEASES - Weighted-Average Discount Rate and Remaining Lease Term (Details) |
Mar. 31, 2024 |
Dec. 31, 2023 |
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| Finance Leases | ||
| Weighted average discount rate | 16.08% | 16.09% |
| Weighted average remaining lease term (in years) | 16 years 4 months 24 days | 16 years 7 months 6 days |
| Operating Leases | ||
| Weighted average discount rate | 15.15% | 15.09% |
| Weighted average remaining lease term (in years) | 8 years 7 months 6 days | 8 years 8 months 12 days |
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- Definition Finance Lease, Cost No definition available.
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- Definition Operating Lease, Cost No definition available.
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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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- 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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