XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2
New Markets Tax Credit (Narrative) (Details) - USD ($)
$ in Millions
1 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2016
Jun. 30, 2022
Dec. 31, 2016
New Market Tax Credit Disclosure [Line Items]      
Investment fund cash   $ 0.7  
Twain Investment Fund 192 [Member]      
New Market Tax Credit Disclosure [Line Items]      
Net proceeds from contribution $ 1.9    
Contribution liability compliance period   7 years  
Contribution liability   $ 0.7  
Contribution liability, current   0.5  
Contribution liability, noncurrent   $ 0.2  
Twain Investment Fund 192 [Member] | Tile Shop Holdings [Member]      
New Market Tax Credit Disclosure [Line Items]      
Syndicate costs 1.3   $ 1.3
Twain Investment Fund 192 [Member] | Tile Shop Lending [Member]      
New Market Tax Credit Disclosure [Line Items]      
Loan amount $ 6.7    
Loan interest rate 1.37%    
Loan maturity date   Dec. 31, 2046  
Oklahoma [Member] | U.S. Bank Community [Member]      
New Market Tax Credit Disclosure [Line Items]      
Financing agreement project cost $ 9.2   9.2
U.S. Bank Community [Member] | Twain Investment Fund 192 [Member]      
New Market Tax Credit Disclosure [Line Items]      
Contribution to affiliate $ 3.2   $ 3.2