Represents the Debt Service Coverage Ratio.

No definition available.

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- Definition

Represents the funds to pay debt service through the end of construction at each site and various reserve funds.

+ References

No definition available.

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- Definition

Amount of restricted fund used for construction expenditures.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Amount, after accumulated amortization, of debt premium.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of interest capitalized during the period.

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Total interest costs incurred during the period and either capitalized or charged against earnings.

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Note 8 - Bonds Payable, Loans Payable and Interest (Details Textual) $ in Thousands					3 Months Ended
	Jan. 23, 2022 USD ($)	May 20, 2021 USD ($)	Mar. 12, 2021	Aug. 28, 2019 USD ($)	Mar. 31, 2022 USD ($)	Mar. 31, 2021 USD ($)	Dec. 31, 2021 USD ($)
Funds to Pay Debt Service and Reserve Funds					$ 183,800
Interest Costs Incurred, Total					1,812	$ 971
Interest Costs Capitalized					1,812	$ 512
Restricted Cash [Member]
Funds to Pay Debt Service and Reserve Funds					17,300
Restricted Investments [Member]
Funds to Pay Debt Service and Reserve Funds					166,500
Maximum [Member]
Restricted Fund for Construction Expenditures					50,000
Series 2021 Bonds [Member]
Long-Term Debt, Gross		$ 166,300			166,340		$ 166,340
Debt Service Coverage Ratio		1.25
Debt Instrument, Unamortized Premium, Total		$ 200			249		249
Debt Issuance Costs, Net, Total		6,000			$ 6,002		$ 6,002
Series 2021 Bonds [Member] \| Tranche One [Member]
Long-Term Debt, Gross		$ 21,100
Debt Instrument, Interest Rate, Stated Percentage		4.00%
Series 2021 Bonds [Member] \| Tranche Two [Member]
Long-Term Debt, Gross		$ 30,400
Debt Instrument, Interest Rate, Stated Percentage		4.00%
Series 2021 Bonds [Member] \| Tranche Three [Member]
Long-Term Debt, Gross		$ 114,800
Debt Instrument, Interest Rate, Stated Percentage		4.25%
SGR Loan [Member]
Debt Instrument, Face Amount				$ 16,700
SGR Loan [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate				6.00%
SGR Loan [Member] \| Pay-in-kind Interest [Member]
Debt Instrument, Basis Spread on Variable Rate				2.00%
SGR Loan [Member] \| Minimum [Member]
Debt Instrument, Interest Rate, Stated Percentage				2.20%
OPF Loan [Member]
Debt Instrument, Face Amount	$ 46,000
OPF Loan [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate	6.00%		8.00%
OPF Loan [Member] \| Pay-in-kind Interest [Member]
Debt Instrument, Basis Spread on Variable Rate	2.00%		2.00%
OPF Loan [Member] \| Minimum [Member]
Debt Instrument, Interest Rate, Stated Percentage	1.669%		1.669%