Quarterly report pursuant to Section 13 or 15(d)

LEASES - Lease Terms and Discount Rates (Details)

v3.24.1.1.u2
LEASES - Lease Terms and Discount Rates (Details)
Mar. 31, 2024
Mar. 31, 2023
Leases [Abstract]    
Weighted average remaining lease term: Operating leases (in years) 1 year 2 years 6 months
Weighted average remaining lease term: Financing leases (in years)   1 year 10 months 24 days
Weighted average discount rate: Operating leases (as a percent) 9.90% 5.60%
Weighted average discount rate: Financing leases (as a percent)   9.20%