Quarterly report pursuant to Section 13 or 15(d)

LEASES - Schedule of Weighted Average Remaining Lease Terms and Discount Rates (Details)

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LEASES - Schedule of Weighted Average Remaining Lease Terms and Discount Rates (Details)
Mar. 31, 2024
Dec. 31, 2023
Leases [Abstract]    
Operating leases 9 years 8 months 8 days 9 years 9 months 29 days
Finance leases 3 years 6 months 21 days 3 years 3 months 14 days
Operating leases 11.00% 11.00%
Finance leases 9.80% 11.00%