LEASES - Other Information about Lease (Details) |
Sep. 30, 2023 |
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| Leases [Abstract] | |
| Operating lease, weighted-average remaining lease term (in years) | 3 years 9 months 18 days |
| Finance lease, weighted-average remaining lease term (in years) | 36 years 3 months 18 days |
| Operating lease, weighted-average discount rate (as a percentage) | 6.30% |
| Finance lease, weighted-average discount rate (as a percentage) | 8.70% |
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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 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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