LEASES - Lease Term and Discount Rate (Details) |
Sep. 30, 2023 |
Dec. 31, 2022 |
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| LEASES | ||
| Weighted-average remaining lease term, operating leases | 67 years 1 month 6 days | 23 years 2 months 12 days |
| Weighted-average remaining lease term, finance leases | 3 years | 3 years 8 months 12 days |
| Weighted-average discount rate, operating leases | 10.90% | 9.73% |
| Weighted-average discount rate, finance leases | 7.56% | 7.08% |
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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