XML 79 R67.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES - Remaining Terms and Discount Rates (Details)
Mar. 31, 2023
Dec. 31, 2022
Weighted-average remaining lease term (in years):    
Operating leases 7 years 4 months 24 days 7 years 7 months 6 days
Finance leases 3 years 2 months 12 days 3 years 6 months
Weighted-average discount rate:    
Operating leases 10.55% 10.52%
Finance leases 5.57% 5.57%