XML 75 R33.htm IDEA: XBRL DOCUMENT
v3.25.1

COMMITMENTS AND CONTINGENCIES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Operating Lease Maturities | The tables below present certain supplemental quantitative disclosures regarding the Company’s operating leases:
Maturity of operating lease liabilities |  |  | As of March 31, 2025 |  |
2025 |  |  | $ | 49,208 |  |  |
2026 |  |  | 74,422 |  |  |
2027 |  |  | 68,277 |  |  |
2028 |  |  | 78,393 |  |  |
2029 |  |  | 72,411 |  |  |
Thereafter |  |  | 713,478 |  |  |
Total future payments |  |  | 1,056,189 |  |  |
Less: interest |  |  | 370,151 |  |  |
Total operating lease liabilities |  |  | $ | 686,038 |  |  |
Schedule Of Lease Cost | The tables below present certain supplemental quantitative disclosures regarding the Company’s operating leases:
|  |  |  | Three months ended March 31,
Classification within general, administrative and other expenses |  |  |  |  |  | 2025 |  | 2024 |  |
Operating lease expense |  |  |  |  |  | $ | 20,955 |  |  | $ | 15,210 |  |  |
|  | Three months ended March 31,
Supplemental information on the measurement of operating lease liabilities |  | 2025 |  | 2024 |  |
Operating cash flows for operating leases |  | $ | 14,347 |  |  | $ | 12,765 |  |  |
Leased assets obtained in exchange for new operating lease liabilities |  | 44,118 |  |  | 705 |  |  |
|  |  | As of March 31, |  | As of December 31,
Lease term and discount rate |  |  | 2025 |  | 2024
Weighted-average remaining lease terms (in years) |  |  | 13.3 |  | 14.1
Weighted-average discount rate |  |  | 5.8% |  | 5.8%

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration