DEBT - Scheduled principal maturities for our total debt (Details)	Dec. 31, 2022 USD ($)
Scheduled principal maturities for our total debt
2023	$ 2,069,859
2024	618,889
2025	645,305
2026	672,179
2027	2,650,200
Thereafter	428,918
Total	$ 7,085,350

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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