XML 72 R61.htm IDEA: XBRL DOCUMENT v3.23.3
LEASES- Lease Term and Discount Rate (Details)
Sep. 30, 2023
Dec. 31, 2022
Leases [Abstract]    
Weighted average remaining lease term, Operating leases 6 years 1 month 6 days 6 years 8 months 12 days
Weighted average remaining lease term, Financing leases 3 years 9 months 18 days 4 years 6 months
Weighted average discount rate, Operating leases 8.00% 7.80%
Weighted average discount rate, Financing leases 7.90% 7.90%