v3.25.1
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2025
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, 2025December 31, 2024
Fair Value Hierarchy LevelCarrying AmountEstimated Fair ValueCarrying AmountEstimated Fair Value
Assets
Cash and cash equivalentsLevel 113,728 13,728 26,111 26,111 
Liabilities
Finance leasesLevel 38,178 8,418 8,289 8,437 
Term Loan
Level 2118,995 95,196 119,303 95,442