LEASES - Lease terms and discount rates (Details) |
Sep. 30, 2023 |
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| LEASES | |
| Operating leases, weighted average remaining lease term | 8 years 10 months 24 days |
| Finance leases, weighted average remaining lease term | 13 years 4 months 24 days |
| Operating leases, weighted average discount rate | 10.40% |
| Finance leases, weighted average discount rate | 6.40% |
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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