Debt Instrument, Amortization Term

No definition available.

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- Definition

Debt Instrument, Amount Contributed To Project Account

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Amount Contributed To Reserve Account

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Debt Instrument, Collateral Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Interest Only Payments, Term

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Interest Rate Floor

+ References

No definition available.

+ Details

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- Definition

Debt Instrument. Interest Rate, Initial Term

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Interest Rate, Monthly, Increase (Decrease)

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Debt Instrument, Number Of Monthly Payments

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Debt Instrument, Required Equity Contributions, Percent

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Debt Instrument, Term Prior To Monthly Interest Rate Increases

+ References

No definition available.

+ Details

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- Definition

Area of land held.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

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

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- 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.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- 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.

+ Details

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Period Type:	duration

- 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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Balance Type:	na
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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.

+ References

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Balance Type:	debit
Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Balance Type:	credit
Period Type:	instant

- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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- Details

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- Details

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- Details

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- Details

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Debt (Details)	Jul. 29, 2022 USD ($) a installment	Jun. 15, 2022 USD ($)	Jul. 23, 2021 USD ($)	Jun. 15, 2021 USD ($)	Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Sep. 30, 2022 USD ($)	Jan. 10, 2022 USD ($)	Jan. 09, 2022 USD ($)	Dec. 31, 2021 USD ($)
Debt Instrument [Line Items]
Unamortized debt issuance costs							$ (3,136,000)			$ (622,000)
Debt, net of issuance costs							185,304,000			130,657,000
Less current portion							(3,685,000)			(28,020,000)
Long term, net							181,619,000			102,637,000
Construction Loan \| Revolving Credit Facility
Debt Instrument [Line Items]
Long-term debt, gross	$ 45,700,000
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Long-term debt, gross							0			$ 24,335,000
Maximum borrowing capacity								$ 50,000,000	$ 25,000,000
Collateral percentage										105.00%
Rabo Loan \| Secured Debt
Debt Instrument [Line Items]
Long-term debt, gross							72,188,000			$ 75,000,000
Principal amount				$ 75,000,000
Debt instrument, amount contributed to reserve account		$ 2,000,000
Rabo Loan \| Secured Debt \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate				2.50%
Construction Loan \| Construction Loan
Debt Instrument [Line Items]
Long-term debt, gross							66,252,000			31,944,000
Principal amount			$ 91,000,000
Fixed interest rate			8.00%
Capital costs in excess of equity stake percentage			34.50%
Increased monthly percentage			0.20%
Debt instrument, period of first required interest payment			2 years
Construction Loan \| Construction Loan \| Forecast
Debt Instrument [Line Items]
Long-term debt, gross					$ 76,000,000	$ 81,000,000
GNCU Loan \| Construction Loan
Debt Instrument [Line Items]
Long-term debt, gross							$ 50,000,000			$ 0
Unamortized debt issuance costs	(2,561,000)
Principal amount	$ 50,000,000
Area of land \| a	30
Debt instrument, term	23 years
Term of interest only payments	36 months
Number of monthly installments \| installment	239
Debt Instrument, amortization term	20 years
Fixed interest rate	6.45%
Term of initial interest rate	5 years
Debt instrument, interest rate	4.75%
Debt instrument, amount contributed to reserve account	$ 3,250,000
Debt instrument, amount contributed to project amount	$ 19,084,000
GNCU Loan \| Construction Loan \| Federal Home Loan Bank Of Des Moines 5-Year Advance Rate
Debt Instrument [Line Items]
Basis spread on variable rate	3.40%