LEASES - Additional Information (Details) |
3 Months Ended |
|---|---|
|
Mar. 31, 2024
option
| |
| Driftwood Project | |
| Lessee, Lease, Description [Line Items] | |
| Finance lease, number of option to extend | 1 |
| 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, number of option to extend | 1 |
| Finance lease renewal term (in years) | 69 years |
| Finance lease, termination term (in years) | 7 years |
| Office Building | |
| Lessee, Lease, Description [Line Items] | |
| Operating lease, number of option to extend | 1 |
| Operating lease renewal term (in years) | 10 years |
| X | ||||||||||
- Definition Lessee, Finance Lease, Option To Extend, Number No definition available.
|
| X | ||||||||||
- Definition Lessee, Finance Lease, Option To Terminate, Term No definition available.
|
| X | ||||||||||
- Definition Lessee, Operating Lease, Option To Extend, Number No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|