XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases - Schedule of Lease Terms and Discount Rates (Details)
Mar. 31, 2024
Dec. 31, 2023
Weighted average of the remaining lease term in years    
Operating leases 20 years 7 days 19 years 5 months 4 days
Finance leases 24 years 21 days 23 years 11 months 1 day
Weighted average discount rate    
Operating leases 7.55% 7.53%
Finance leases 5.84% 5.83%