DEBT - Scheduled principal maturities for our total debt (Details)	Jun. 30, 2023 USD ($)
Scheduled principal maturities for our total debt
2024	$ 2,886,387
2025	632,251
2026	658,564
2027	686,007
2028	2,624,108
Thereafter	108,276
Total	$ 7,595,593

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

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