Quarterly report pursuant to Section 13 or 15(d)

LEASES - Additional Information (Details)

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LEASES - Additional Information (Details)
9 Months Ended
Sep. 30, 2023
option
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