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 
202674,422 
202768,277 
202878,393 
202972,411 
Thereafter713,478 
Total future payments1,056,189 
Less: interest370,151 
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 expenses20252024
Operating lease expense$20,955 $15,210 

Three months ended March 31,
Supplemental information on the measurement of operating lease liabilities20252024
Operating cash flows for operating leases$14,347 $12,765 
Leased assets obtained in exchange for new operating lease liabilities44,118 705 

As of March 31,As of December 31,
Lease term and discount rate20252024
Weighted-average remaining lease terms (in years)13.314.1
Weighted-average discount rate5.8%5.8%