XML 132 R108.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASING - Weighted Average Lease Term and Interest Rates (Details)
Dec. 31, 2023
Dec. 31, 2022
Weighted Average Lease Term [Abstract]    
Operating leases 8 years 3 months 18 days 8 years 9 months 18 days
Finance leases 2 years 2 months 12 days 1 year 2 months 12 days
Weighted Average Interest Rates [Abstract]    
Operating leases 6.14% 6.01%
Finance leases 3.38% 3.08%