XML 73 R63.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Narrative (Details) - USD ($)
1 Months Ended
Apr. 30, 2021
Apr. 30, 2020
Mar. 31, 2024
Dec. 31, 2023
Apr. 15, 2021
Debt Instrument [Line Items]          
Long-term debt     $ 68,273,000 $ 68,118,000  
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)         1.10%
Debt collateral amount         $ 71,200,000
Debt premium       100,000 800,000
Debt issuance costs       300,000 $ 3,000,000.0
2021 Bonds, net | Loans Payable          
Debt Instrument [Line Items]          
Interest rate     1.50%    
Long-term debt     $ 68,155,000 67,967,000  
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     $ 94,000 $ 119,000  
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        
Remarketed 2021 Bonds          
Debt Instrument [Line Items]          
Interest rate     3.875%    
Effective interest rate (in percent)     1.20%    
Debt collateral amount     $ 69,600,000    
Debt issuance costs     $ 1,700,000