XML 61 R46.htm IDEA: XBRL DOCUMENT v3.24.1
The maturities of the long-term debt (excluding unamortized debt issuance costs) as of December 31, 2023, are as follows: (Details)
Dec. 31, 2023
USD ($)
Debt Disclosure [Abstract]  
2024 $ 44,498
2025 26,483
Total $ 70,981