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

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.

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