XML 116 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
COMMITMENTS AND CONTINGENCIES - Company's Weighted Average Lease Term and Discount Rate related to Leases (Details)
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Operating leases, weighted average remaining lease term 6 years 10 months 24 days
Finance leases, weighted average remaining lease term 9 years 8 months 12 days
Operating leases, weighted average discount rate 5.30%
Finance leases, weighted average discount rate 4.40%