LEASES - Schedule of Operating and Financing Lease Weighted Average Remaining Lease Terms and Discount Rates (Details)	Jun. 30, 2024
Lease facilities
Lessee, Lease, Description
Operating lease, Weighted average remaining lease terms (years)	4 years 8 months 1 day
Operating lease, Weighted average discount rate (in pure)	11.06%
Financing lease, Weighted average discount rate (in pure)	0.00%
Lease equipment
Lessee, Lease, Description
Operating lease, Weighted average remaining lease terms (years)	1 year 8 months 4 days
Operating lease, Weighted average discount rate (in pure)	12.09%
Financing lease, Weighted average remaining lease terms (years)	3 years 8 months 12 days
Financing lease, Weighted average discount rate (in pure)	9.17%
Lease plant
Lessee, Lease, Description
Operating lease, Weighted average remaining lease terms (years)	13 years 3 months 14 days
Operating lease, Weighted average discount rate (in pure)	12.32%
Financing lease, Weighted average remaining lease terms (years)	13 years 10 months 28 days
Financing lease, Weighted average discount rate (in pure)	8.90%
Railcar
Lessee, Lease, Description
Operating lease, Weighted average remaining lease terms (years)	3 years 7 months 17 days
Operating lease, Weighted average discount rate (in pure)	13.49%
Financing lease, Weighted average discount rate (in pure)	0.00%

Weighted average discount rate for finance lease calculated at point in time.

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-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53

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- Definition

Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (g)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7A
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-7A

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Weighted average discount rate for operating lease calculated at point in time.

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- Definition

Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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-Subparagraph (g)(3)
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-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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