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DEBT (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

The maturities of long-term debt (excluding unamortized debt issuance costs) are as follows:

The maturities of long-term debt (excluding unamortized debt issuance costs) are as follows:

For the Year Ending December 31,
Remainder of 2023			$	1,065,758
2024				51,801
2025				29,028
Total			$	1,146,587

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- References

No definition available.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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