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v3.24.1.1.u2

Short-Term and Long-Term Debt (Tables) | 3 Months Ended
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Mar. 31, 2024
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 March 31, 2024, are as follows: Schedule of Notes Payable and Long-term Debt
Year |  | Amount |
2024 |  | $ | 47,509,000 |
2025 |  |  | 858,000 |
2026 |  |  | 902,000 |
2027 |  |  | 948,000 |
2028 |  |  | 996,000 |
Thereafter |  |  | 3,727,000 |

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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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