LEASES - Weighted-Average Remaining Term and Discount Rate (Details) |
Dec. 31, 2023 |
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| Real estate leasehold interests | |
| Lessee, Lease, Description [Line Items] | |
| Weighted-average remaining lease terms (in years) | 24 years |
| Weighted-average remaining discount rate | 4.80% |
| Office leases | |
| Lessee, Lease, Description [Line Items] | |
| Weighted-average remaining lease terms (in years) | 4 years |
| Weighted-average remaining discount rate | 3.80% |
| Solar Panels | |
| Lessee, Lease, Description [Line Items] | |
| Weighted-average remaining lease terms (in years) | 19 years |
| Weighted-average remaining discount rate | 4.30% |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/exampleRef
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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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