DEBT, NET (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Our debt, net is summarized as follows:

			Outstanding Borrowings
	Stated Interest Rate	Maturity Date	December 31, 2022		December 31, 2021
Loans payable
DRP Revolver (1)	(i) Base Rate + 2.75%; or (ii) Base Rate + 3.75% (Eurodollar)	11/5/24	25,000		25,000
EB-5 Loan Agreement	5.75%	(i) 1/25/26 (ii) 11/26/27	62,200		26,100
Transtar Revolver (2)	(i) Base Rate + 2.00%; or (ii) Adjusted Term SOFR + 3.00%	12/27/25	10,000		—
Total loans payable			97,200		51,100
Bonds payable
Series 2020 Bonds	(i) Tax Exempt Series 2020A Bonds: 3.625% (ii) Tax Exempt Series 2020A Bonds: 4.00% (iii) Taxable Series 2020B Bonds: 6.00%	(i) 1/1/35 (ii) 1/1/50 (iii) 1/1/25	263,980		263,980
Series 2021 Bonds	(i) Series 2021A Bonds: 1.875% to 3.00% (ii) Series 2021B Bonds: 4.10%	(i) 1/1/26 to 1/1/50 (ii) 1/1/28	425,000		425,000
Senior Notes due 2027 (3)	10.50%	8/1/2027	474,828		—
Total bonds payable			1,163,808		688,980
Total debt			1,261,008		740,080
Less: Debt issuance costs			(30,851)		(21,456)
Total debt, net			$	1,230,157	$	718,624
Total debt due within one year			$	—	$	—

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(1) Requires a quarterly commitment fee at a rate of 1.000% on the average daily unused portion, as well as customary letter of credit fees and agency fees.

(2) Requires a quarterly commitment fee at a rate of 0.500% on the average daily unused portion, as well as customary letter of credit fees and agency fees.

(3) Includes an unamortized discount of $25,172 at December 31, 2022.

Schedule of Maturities of Long-term Debt

As of December 31, 2022, scheduled principal repayments under our debt agreements for the next five years and thereafter are summarized as follows:

	2023		2024		2025		2026		2027		Thereafter		Total
DRP Revolver	$	—	$	25,000	$	—	$	—	$	—	$	—	$	25,000
EB-5 Loan Agreement	—		—		—		35,800		26,400		—		62,200
Series 2020 Bonds	—		—		79,060		—		—		184,920		263,980
Series 2021 Bonds	—		—		—		9,025		4,750		411,225		425,000
Transtar Revolver	—		—		10,000		—		—		—		10,000
Senior Notes due 2027	—		—		—		—		500,000		—		500,000
Total principal payments on loans and bonds payable	$	—	$	25,000	$	89,060	$	44,825	$	531,150	$	596,145	$	1,286,180