Loans - Sunoma Loan Narrative (Details) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
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Dec. 31, 2025
USD ($)
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Jul. 19, 2022
USD ($)
Loan
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Aug. 27, 2020 |
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| Permanent Loan | |||
| Debt Instrument [Line Items] | |||
| Aggregate principal amount | $ 23,000 | ||
| Interest rate on loan | 8.20% | ||
| Construction Loans | |||
| Debt Instrument [Line Items] | |||
| Interest rate on loan | 7.80% | ||
| Maximum debt to worth ratio | 500.00% | ||
| Minimum current ratio | 100.00% | ||
| Minimum required debt service coverage ratio | 125.00% | ||
| Letter of Credit | |||
| Debt Instrument [Line Items] | |||
| Draws on standby letters of credit | $ 927 | ||
| Equipment Loan | |||
| Debt Instrument [Line Items] | |||
| Equipment loans to finance | Loan | 3 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Debt Instrument, Covenant, Current Ratio, Minimum No definition available.
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- Definition Debt Instrument, Covenant, Debt Service Coverage Ratio, Minimum No definition available.
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- Definition Debt Instrument, Covenant, Debt To Worth Ratio, Maximum No definition available.
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- Definition Number Of Equipment Loans No definition available.
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