LEASES - Schedule of Operating and Financing Lease Weighted Average Remaining Lease Terms and Discount Rates (Details)	Mar. 31, 2024
Lease facilities
Lessee, Lease, Description
Operating lease, Weighted average remaining lease terms (years)	4 years 11 months 8 days
Operating lease, Weighted average discount rate (in pure)	11.07%
Financing lease, Weighted average discount rate (in pure)	0.00%
Lease equipment
Lessee, Lease, Description
Operating lease, Weighted average remaining lease terms (years)	1 year 10 months 24 days
Operating lease, Weighted average discount rate (in pure)	12.11%
Financing lease, Weighted average remaining lease terms (years)	3 years 10 months 13 days
Financing lease, Weighted average discount rate (in pure)	9.19%
Lease plant
Lessee, Lease, Description
Operating lease, Weighted average remaining lease terms (years)	13 years 6 months 18 days
Operating lease, Weighted average discount rate (in pure)	12.31%
Financing lease, Weighted average remaining lease terms (years)	14 years 1 month 28 days
Financing lease, Weighted average discount rate (in pure)	8.89%
Railcar
Lessee, Lease, Description
Operating lease, Weighted average remaining lease terms (years)	2 years 2 months 15 days
Operating lease, Weighted average discount rate (in pure)	10.72%
Financing lease, Weighted average discount rate (in pure)	0.00%