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FAIR VALUE MEASUREMENTS (Tables)
 9 Months Ended
Sep. 30, 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:
September 30, 2024December 31, 2023
Fair Value Hierarchy LevelCarrying AmountEstimated Fair ValueCarrying AmountEstimated Fair Value
Assets
Cash and cash equivalentsLevel 124,40424,40430,31230,312
Liabilities
Finance leasesLevel 38,4117,9299,6889,688
Term Loan
Level 2119,61095,688122,50098,000