XML 72 R32.htm IDEA: XBRL DOCUMENT v3.25.2
COMMITMENTS AND CONTINGENCIES (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2025
2025$33,386 
202676,149 
202769,632 
202879,343 
202973,449 
Thereafter714,940 
Total future payments1,046,899 
Less: interest360,154 
Total operating lease liabilities$686,745 
Schedule Of Lease Cost The tables below present certain supplemental quantitative disclosures regarding the Company’s operating leases:
Three months ended June 30,Six months ended June 30,
Classification within general, administrative and other expenses2025202420252024
Operating lease expense$22,773 $15,376 $43,728 $30,586 

Six months ended June 30,
Supplemental information on the measurement of operating lease liabilities20252024
Operating cash flows for operating leases$31,126 $27,139 
Leased assets obtained in exchange for new operating lease liabilities48,353 6,738 

As of June 30,As of December 31,
Lease term and discount rate20252024
Weighted-average remaining lease terms (in years)13.114.1
Weighted-average discount rate5.8%5.8%