XML 81 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES - Schedule of Other Information (Details)
Dec. 31, 2023
Dec. 31, 2022
Weighted average remaining lease term (in years):    
Operating leases 6 years 9 months 18 days 5 years 2 months 12 days
Financing leases 1 year 7 months 6 days 1 year 8 months 12 days
Weighted average discount rate:    
Operating leases 5.90% 5.10%
Financing leases 3.10% 5.40%