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v3.23.3

Short-Term and Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Notes Payable and Long-term Debt | A summary of scheduled principal payments of long-term debt, not including revolving lines of credit, subsequent to September 30, 2023, are as follows: Schedule of Notes Payable and Long-term Debt
Year |  | Amount |
2024 |  |  | 46,952,000 |
2025 |  |  | 859,000 |
2026 |  |  | 901,000 |
2027 |  |  | 947,000 |
2028 |  |  | 1,200,000 |
Thereafter |  |  | 3,526,000 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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