Short-Term and Long-Term Debt (Tables)

3 Months Ended

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:

Year	Amount
2024	$	47,509,000
2025		858,000
2026		902,000
2027		948,000
2028		996,000
Thereafter		3,727,000