Debt - Terms (Details) ft² in Thousands	Dec. 30, 2021 USD ($) ft²
Debt instrument
Area of operating facility owned (in square feet) \| ft²	115
Symetra Loan
Debt instrument
Aggregate sum borrowed	$ 6,500,000
Monthly payment	$ 47,858
Fixed interest rate (as a percent)	3.38%
First interest period	5 years
Interest rate adjustment period, one	5 years
Interest rate adjustment period, two	10 years
Debt instrument term	15 years
Potential additional amount to be advanced	$ 250,000

Area of operating facility owned and located in Reno, Nevada.

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- Definition

The contingent increase above the original borrowing amount under the terms of the agreement.

+ References

No definition available.

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- Definition

Period for original interest rate under terms of agreement.

+ References

No definition available.

+ Details

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- Definition

First period after which the fixed interest rate is subject to adjustment under the terms of the agreement, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Second period after which the fixed interest rate is subject to adjustment under the terms of the agreement, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

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

+ References

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+ Details

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- Definition

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

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Details

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