Long-Term Debt - Notes Payable Land well - Additional Information (Details) - Land Well [Member] - Western Alliance Business Trust - USD ($) $ in Millions |
12 Months Ended | |
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Dec. 31, 2025 |
Dec. 31, 2019 |
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| Long-term debt | ||
| Principal amount of loan agreement | $ 15.0 | |
| Interest rate terms | The agreement requires semi-annual payments of principal and interest on April 15 and October 15 aggregating $1.3 million annually beginning on April 15, 2020 through the maturity date in April 2036 and is payable from the tax increment reimbursement funds received under the OPA. | |
| Frequency of debt instrument payment | semi-annual | |
| Periodic principal and interest payments | $ 1.3 | |
| Loans maturity period | 2036-04 | |
| Long-term promissory note fixed interest rate | 4.76% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Debt instrument maturity or due date month and year. No definition available.
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