LONG-TERM DEBT - Equipment financing and other (Details) - USD ($) $ in Millions	Feb. 28, 2024	Jun. 05, 2020
June 2020 equipment financing
Long-Term Debt
Principal amount		$ 14.7
Term		48 months
Effective interest rate (as a percent)		6.10%
February 2024 equipment financing
Long-Term Debt
Principal amount	$ 54.6
Term	48 months
Effective interest rate (as a percent)	8.29%