XML 85 R68.htm IDEA: XBRL DOCUMENT v3.25.1
LEASES - Weighted average remaining lease terms and discount rates (Details)
Dec. 31, 2024
Dec. 31, 2023
LEASES    
Operating leases, weighted average remaining lease term 12 years 7 months 6 days 13 years 3 months 18 days
Financing leases, weighted average remaining lease term 11 years 6 months 9 years 2 months 12 days
Operating leases, weighted average discount rate 6.80% 6.30%
Financing leases, weighted average discount rate 7.40% 6.60%