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LEASES - Summary of Lease Term and Discount Rates (Details)	Sep. 30, 2024
Weighted-average remaining lease term (years)
Operating leases	13 years
Finance leases	7 years
Weighted-average discount rate
Operating leases	6.00%
Finance leases	6.10%

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Leases, Weighted Average Discount Rate

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- Definition

Weighted average discount rate for finance lease calculated at point in time.

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-Topic 842
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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.

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-Topic 842
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-Name Accounting Standards Codification
-Section 55
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Weighted average discount rate for operating lease calculated at point in time.

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Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53

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-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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