LEASES - Additional Information (Details) |
9 Months Ended |
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Sep. 30, 2023
option
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| Driftwood Project | |
| Lessee, Lease, Description [Line Items] | |
| Finance lease renewal term (in years) | 40 years |
| Finance lease, termination term (in years) | 5 years |
| Land and land improvements | |
| Lessee, Lease, Description [Line Items] | |
| Finance lease renewal term (in years) | 69 years |
| Finance lease, termination term (in years) | 7 years |
| Finance lease, option to extend | 1 |
| Office Building | |
| Lessee, Lease, Description [Line Items] | |
| Finance lease, option to extend | 1 |
| Operating lease renewal term (in years) | 10 years |
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- Definition Lessee, Finance Lease, Option To Extend, Number No definition available.
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- Definition Lessee, Finance Lease, Option To Terminate, Term No definition available.
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- Definition Term of lessee's finance lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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