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LEASES (Tables)
3 Months Ended
Mar. 31, 2025
Leases [Abstract]  
Schedule of Future Commitments for Non-Cancelable Leases
The table below summarizes the future commitments under the non-cancelable leases:
Year EndingOperating LeasesFinance LeasesTotal
April 1 through December 31, 2025$34,175 $— $34,175 
202639,349 228 39,577 
202740,471 228 40,699 
202829,942 — 29,942 
202928,162 — 28,162 
2030 and thereafter25,225 — 25,225 
Total remaining undiscounted lease payments197,324 456 197,780 
Less: imputed interest30,616 43 30,659 
Total Remaining Discounted Lease Payments$166,708 $413 $167,121 
Schedule of Future Commitments for Non-Cancelable Leases
The table below summarizes the future commitments under the non-cancelable leases:
Year EndingOperating LeasesFinance LeasesTotal
April 1 through December 31, 2025$34,175 $— $34,175 
202639,349 228 39,577 
202740,471 228 40,699 
202829,942 — 29,942 
202928,162 — 28,162 
2030 and thereafter25,225 — 25,225 
Total remaining undiscounted lease payments197,324 456 197,780 
Less: imputed interest30,616 43 30,659 
Total Remaining Discounted Lease Payments$166,708 $413 $167,121 
Schedule of Other Information Related to Operating Leases
Other information related to leases is summarized below:
March 31, 2025December 31, 2024
Weighted Average Remaining Lease Term (Years):
Operating leases5.35.1
Finance leases2.32.5
Weighted Average Discount Rate:
Operating leases6.7 %6.5 %
Finance leases7.9 %7.9 %
Three Months Ended March 31,
Supplemental Information20252024
Cash Paid for Amounts Included in the Measurement of Lease Liabilities:
Operating cash flows - operating leases$11,386 $11,411 
Operating cash flows - finance leases
Finance cash flows - finance leases225 224 
Supplemental Non-Cash Information on Lease Liabilities Arising from Obtaining ROU Assets:
ROU assets obtained in exchange for new operating lease liabilities$14,146 $126