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FAIR VALUE MEASUREMENTS (Tables)
 3 Months Ended
Mar. 31, 2024
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table summarizes the fair value of the Company’s assets and liabilities which are provided for disclosure purposes:
March 31, 2024December 31, 2023
Fair Value Hierarchy Level
Carrying Amount
Estimated Fair Value
Carrying Amount
Estimated Fair Value
Assets
Cash and cash equivalents
Level 1
24,15224,15230,31230,312
Liabilities
Finance leases
Level 3
9,4279,4279,6889,688
Term Loan
Level 2
120,52697,024122,50098,000