Debt - Additional Information (Detail)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
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Oct. 01, 2026
USD ($)
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Sep. 16, 2026
USD ($)
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Sep. 29, 2022
USD ($)
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Jun. 30, 2023
USD ($)
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Aug. 31, 2022
USD ($)
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Sep. 30, 2026
USD ($)
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Sep. 30, 2025 |
Sep. 30, 2026
USD ($)
Bond
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Sep. 30, 2025 |
Oct. 13, 2026 |
Dec. 31, 2025
USD ($)
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Jun. 25, 2025
USD ($)
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Oct. 14, 2022 |
| Line Of Credit Facility [Line Items] |
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| Swing loans |
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$ 0
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$ 0
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$ 1,219,000
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| Industrial Revenue Bonds ("IRB") [Member] |
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| Line Of Credit Facility [Line Items] |
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| Long term debt |
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9,191,000
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$ 9,191,000
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9,191,000
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| Number of industrial revenue bonds | Bond |
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2
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| Revolving Credit Facility [Member] |
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| Line Of Credit Facility [Line Items] |
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| Agreement borrowing capacity |
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$ 125,000,000
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| Maturity date |
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Jun. 25, 2030
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| Long term debt |
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42,000,000
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$ 42,000,000
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52,219,000
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| Line of credit, remaining borrowing capacity |
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31,473,000
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31,473,000
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| Debt issuance costs |
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$ 891,000
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$ 891,000
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| Effective interest rate during period |
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6.59%
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7.38%
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6.51%
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7.22%
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| Revolving Credit Facility [Member] | Minimum [Member] |
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| Line Of Credit Facility [Line Items] |
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| Fixed charge coverage ratio |
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1.05
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1.05
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| Revolving Credit Facility [Member] | SOFR [Member] |
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| Line Of Credit Facility [Line Items] |
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| Debt instrument description of interest rate |
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Secured Overnight Financing Rate (“SOFR”) plus an applicable margin ranging between 2.00% and 2.50%.
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| Revolving Credit Facility [Member] | SOFR [Member] | Minimum [Member] |
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| Line Of Credit Facility [Line Items] |
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| Debt instrument basis spread |
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2.00%
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| Revolving Credit Facility [Member] | SOFR [Member] | Maximum [Member] |
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| Line Of Credit Facility [Line Items] |
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| Debt instrument basis spread |
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2.50%
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| Revolving Credit Facility [Member] | Senior Secured Asset-Based Revolving Credit Facility [Member] |
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| Line Of Credit Facility [Line Items] |
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| Agreement borrowing capacity |
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100,000,000
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| Revolving Credit Facility [Member] | Letter of Credit [Member] |
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| Line Of Credit Facility [Line Items] |
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| Agreement borrowing capacity |
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40,000,000
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| Revolving Credit Facility [Member] | European Credit Facility [Member] |
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| Line Of Credit Facility [Line Items] |
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| Agreement borrowing capacity |
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30,000,000
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| Sale and Leaseback Financing Obligations [Member] |
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| Line Of Credit Facility [Line Items] |
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| Long term debt |
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$ 46,827,000
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$ 46,827,000
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46,296,000
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| Lessee lease term |
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20 years
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| Lessee, operating lease, option to extend |
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however, UES may extend the lease for the Properties for four successive periods of five years each. If fully extended, the Second Amended and Restated Lease would expire in August 2062
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| Lessee, operating term period |
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5 years
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| Extended lease expiration date |
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2066-06
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2062-08
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| Initial term |
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2042-08
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| Extended term |
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2046-06
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| Lease repurchase percentage on lessor investment for properties |
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115.00%
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| Effective interest rate during period |
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8.29%
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8.29%
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8.29%
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8.28%
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| Rental properties |
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$ 3,795,000
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$ 3,795,000
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| Sale and Leaseback Financing Obligations [Member] | Subsequent Event [Member] |
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| Line Of Credit Facility [Line Items] |
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| Lessee lease term |
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20 years
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| Incremental percentage on annual lease payment |
2.04%
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| Rental properties |
$ 3,873,000
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| Sale and Leaseback Financing Obligations [Member] | Capital Additions [Member] |
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| Line Of Credit Facility [Line Items] |
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| Estimated cost on upgrading existing equipment |
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$ 1,100,000
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$ 2,500,000
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$ 0
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| Proceeds from disbursement agreement |
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$ 2,500,000
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| Annual rent adjustment to repay restated lease |
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$ 2,500,000
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| Sale and Leaseback Financing Obligations [Member] | Maximum [Member] |
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| Line Of Credit Facility [Line Items] |
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| Incremental percentage on annual lease payment |
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2.04%
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| Change in consumer price index ratio |
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1.25
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| Taxable Industrial Revenue Bond [Member] | Industrial Revenue Bonds ("IRB") [Member] |
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| Line Of Credit Facility [Line Items] |
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| Maturity date |
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Nov. 01, 2027
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| Long term debt |
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$ 7,116,000
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$ 7,116,000
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| Interest at a floating rate on tax-exempt IRB maturing in 2027/2029 |
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3.84%
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4.41%
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3.77%
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4.42%
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| Tax Exempt Industrial Revenue Bond Two [Member] | Industrial Revenue Bonds ("IRB") [Member] |
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| Line Of Credit Facility [Line Items] |
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| Maturity date |
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Mar. 01, 2029
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| Long term debt |
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$ 2,075,000
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$ 2,075,000
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| Interest at a floating rate on tax-exempt IRB maturing in 2027/2029 |
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2.44%
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2.82%
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2.48%
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3.08%
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| Equipment Financing Facility [Member] |
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| Line Of Credit Facility [Line Items] |
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| Agreement borrowing capacity |
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$ 20,000,000
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| Long term debt |
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$ 12,895,000
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$ 12,895,000
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14,633,000
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| Payments of principal and interest |
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$ 293,000
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| Debt instrument, maturity date, description |
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2031
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| Debt Instrument, Term |
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84 months
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| Equipment Financing Facility [Member] | Term Notes [Member] |
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| Line Of Credit Facility [Line Items] |
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| Effective interest rate during period |
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8.55%
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8.66%
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8.56%
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8.66%
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| Equipment Financing Facility [Member] | Term Notes [Member] | Minimum [Member] |
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| Line Of Credit Facility [Line Items] |
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| Effective interest rate |
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8.40%
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8.40%
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| Equipment Financing Facility [Member] | Term Notes [Member] | Maximum [Member] |
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| Line Of Credit Facility [Line Items] |
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| Effective interest rate |
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9.22%
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9.22%
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| Equipment Term Notes [Member] |
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| Line Of Credit Facility [Line Items] |
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| Agreement borrowing capacity |
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$ 13,500,000
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$ 13,500,000
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13,500,000
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| Frequency of payment and payment terms, description |
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On June 25, 2025, the Corporation borrowed $13,500 with such proceeds used to paydown borrowings under the Revolving Credit Facility. The Equipment Term Notes are payable in equal monthly installments of principal of $161 commencing August 1, 2025, and continuing on the first day of each month through June 2030, followed by the sixtieth payment of all unpaid principal, accrued and unpaid interest and all unpaid fees, unless otherwise refinanced.
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| Borrowed amount |
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$ 13,500,000
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| Monthly installment |
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$ 161,000
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| Principal payments term, Description |
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principal payments due during the next 12 months
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| Long term debt |
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$ 8,452,000
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$ 8,452,000
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$ 9,898,000
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| Notes maturity date |
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2030-06
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2030-06
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| Effective interest rate during period |
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7.31%
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7.94%
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7.29%
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| Equipment Term Notes [Member] | SOFR [Member] |
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| Line Of Credit Facility [Line Items] |
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| Debt instrument description of interest rate |
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Borrowings under the Equipment Term Notes bear interest at SOFR plus an applicable margin ranging between 3.00% and 3.50%.
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| Equipment Term Notes [Member] | SOFR [Member] | Minimum [Member] |
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| Line Of Credit Facility [Line Items] |
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| Debt instrument basis spread |
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3.00%
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| Equipment Term Notes [Member] | SOFR [Member] | Maximum [Member] |
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| Line Of Credit Facility [Line Items] |
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| Debt instrument basis spread |
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3.50%
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