XML 108 R87.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES - Schedule of Operating Lease Weighted Average Remaining Lease Terms and Discount Rates (Details)
Jun. 30, 2023
Lease facilities  
Lessee, Lease, Description  
Weighted average remaining lease terms (years) 4 years 11 months 12 days
Weighted average discount rate (in pure) 9.26%
Lease equipment  
Lessee, Lease, Description  
Weighted average remaining lease terms (years) 3 years 7 months 6 days
Weighted average discount rate (in pure) 11.90%
Lease plant  
Lessee, Lease, Description  
Weighted average remaining lease terms (years) 16 years 6 months 7 days
Weighted average discount rate (in pure) 12.24%
Lease railcar  
Lessee, Lease, Description  
Weighted average remaining lease terms (years) 2 years 1 month 20 days
Weighted average discount rate (in pure) 8.47%