XML 134 R118.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES - Narrative (Details) - renewal_option
12 Months Ended
Dec. 31, 2023
Aug. 12, 2023
Dec. 31, 2022
Lessee, Lease, Description [Line Items]      
Number of renewal options 1    
Finance lease, right-of-use assets, location Other assets Other assets Other assets
Finance lease, liability, current, location Other current liabilities   Other current liabilities
Finance lease, liability, noncurrent, location Long-Term Debt and Lease Obligation   Long-Term Debt and Lease Obligation
Minimum      
Lessee, Lease, Description [Line Items]      
Operating lease, term 1 year    
Finance lease term 1 year    
Finance lease, renewal term 6 months    
Operating lease, renewal term 6 months    
Maximum      
Lessee, Lease, Description [Line Items]      
Operating lease, term 15 years    
Finance lease term 15 years    
Finance lease, renewal term 15 years    
Operating lease, renewal term 15 years