XML 60 R42.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Supplemental Operating Lease Information
Other information as it relates to the Company's operating leases is as follows:
For the Years Ended December 31,
20242023
New Right-of-Use Assets obtained in exchange for new operating lease liabilities$104,203 $182,039 
December 31,
20242023
Weighted-average remaining lease term - operating leases10.2 years10.7 years
Weighted-average discount rate - operating leases4.77 %4.56 %
Maturities of Undiscounted Operating Lease Liabilities
As of December 31, 2024, the maturities of the undiscounted operating lease liabilities for which the Company has commenced use are as follows:
2025$80,610 
202679,257 
202769,980 
202861,663 
202952,166 
Thereafter375,979 
Total lease payments719,655 
Less: Tenant Improvement Allowances(20,708)
Less: Imputed Interest(149,525)
Present value of lease liabilities549,422 
Less: Current lease liabilities(55,253)
Long-term lease liabilities$494,169