XML 64 R50.htm IDEA: XBRL DOCUMENT v3.24.3
OPERATING & FINANCING LEASES - Weighted average remaining lease term (Details)
Jun. 30, 2024
Operating Financing Leases  
Operating leases - years 11 years
Finance lease - years 2 years 7 months 6 days
Weighted average discount rate, operating leases 6.40%
Weighted average discount rate, finance leases 3.60%