XML 77 R64.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Narrative (Details) - USD ($)
1 Months Ended
Apr. 30, 2021
Apr. 30, 2020
Jun. 30, 2023
Dec. 31, 2022
Apr. 15, 2021
Debt Instrument [Line Items]          
Long-term debt     $ 67,832,000 $ 67,541,000  
Bond Letter of Credit          
Debt Instrument [Line Items]          
Letters of credit outstanding     0    
2021 Bonds, net          
Debt Instrument [Line Items]          
Aggregate principal amount         $ 68,155,000
Interest rate         1.50%
Effective interest rate (in percent)         1.00%
Debt collateral amount         $ 71,200,000
Debt premium     200,000 800,000 800,000
Debt issuance costs     $ 400,000 1,300,000 $ 3,000,000.0
2021 Bonds, net | Loans Payable          
Debt Instrument [Line Items]          
Interest rate     1.50%    
Long-term debt     $ 67,594,000 67,223,000  
SBA Loans | Loans Payable          
Debt Instrument [Line Items]          
Interest rate     1.00%    
Proceeds from issuance of long-term debt   $ 1,000,000.0      
Debt instrument, decrease, forgiveness $ 500,000        
Long-term debt     $ 176,000 $ 224,000  
Debt Instrument, monthly payment $ 8,230        
SBA Loans | Loans Payable | Agri-Energy          
Debt Instrument [Line Items]          
Interest rate 1.00%        
Debt instrument, decrease, forgiveness $ 100,000        
Long-term debt $ 200,000