DEBT OBLIGATIONS - Equipment Notes Narrative (Details) - Equipment notes	12 Months Ended
Dec. 31, 2023
Minimum
Debt Instrument [Line Items]
Debt term	4 years
Interest rate	0.00%
Maximum
Debt Instrument [Line Items]
Debt term	5 years
Interest rate	6.50%

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.

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+ Details