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LEASES (Tables)
 9 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Schedule of Future Commitments Under Non-Cancelable Operating Leases
The table below summarizes the future commitments under the non-cancelable leases:
Year EndingOperating LeasesFinance LeasesTotal
October 1 through December 31, 2024$12,981 $— $12,981 
202543,647 228 43,875 
202636,515 228 36,743 
202737,617 228 37,845 
202827,979 — 27,979 
2029 and thereafter41,290 — 41,290 
Total remaining undiscounted lease payments200,029 684 200,713 
Less: imputed interest29,940 64 30,004 
Total Remaining Discounted Lease Payments$170,089 $620 $170,709 
Schedule of Future Commitments Under Non-Cancelable Finance Leases
The table below summarizes the future commitments under the non-cancelable leases:
Year EndingOperating LeasesFinance LeasesTotal
October 1 through December 31, 2024$12,981 $— $12,981 
202543,647 228 43,875 
202636,515 228 36,743 
202737,617 228 37,845 
202827,979 — 27,979 
2029 and thereafter41,290 — 41,290 
Total remaining undiscounted lease payments200,029 684 200,713 
Less: imputed interest29,940 64 30,004 
Total Remaining Discounted Lease Payments$170,089 $620 $170,709 
Schedule of Other Information Related to Leases and Supplemental Information
Other information related to leases is summarized below:
September 30, 2024December 31, 2023
Weighted Average Remaining Lease Term (Years):
Operating leases5.25.8
Finance leases2.83.5
Weighted Average Discount Rate:
Operating leases6.5 %6.2 %
Finance leases7.9 %7.9 %

Nine Months Ended September 30,
Supplemental Information20242023
Cash Paid for Amounts Included in the Measurement of Lease Liabilities:
Operating cash flows - operating leases$38,226 $24,118 
Operating cash flows - finance leases4 — 
Finance cash flows - finance leases224 — 
Supplemental Non-cash Information on Lease Liabilities Arising from Obtaining ROU Assets:
ROU assets obtained in exchange for new operating lease liabilities$20,465 $1,178