XML 115 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES - Schedule of Operating Lease Weighted Average Remaining Lease Terms and Discount Rates (Details)
Dec. 31, 2023
Building  
Lessee, Lease, Description  
Weighted average remaining lease terms (years) 6 years 7 months 6 days
Weighted average discount rate 11.02%
Equipment  
Lessee, Lease, Description  
Weighted average remaining lease terms (years) 3 years 1 month 28 days
Weighted average discount rate 12.09%
Lease plant  
Lessee, Lease, Description  
Weighted average remaining lease terms (years) 15 years 9 months 29 days
Weighted average discount rate 12.28%
Railcar  
Lessee, Lease, Description  
Weighted average remaining lease terms (years) 1 year 6 months 25 days
Weighted average discount rate 10.18%