Debt - EB-5 Loan Agreement (Details) - EB-5 Loan, due July 2028 - Construction Loans |
9 Months Ended | |
---|---|---|
Sep. 30, 2024
USD ($)
|
Jul. 21, 2023
USD ($)
numberOfDebtExtension
|
|
Debt Instrument [Line Items] | ||
Outstanding principal balance | $ 100,000,000 | |
Fixed interest rate | 4.75% | |
Debt, term | 5 years | |
Number of debt term extensions | numberOfDebtExtension | 2 | |
Debt term, extended maturity | 1 year | |
Proceeds from issuance of long-term debt | $ 37,072,000 |
X | ||||||||||
- Definition Long Term Debt, Extended Term No definition available.
|
X | ||||||||||
- Definition Number Of Debt Term Extensions No definition available.
|
X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- 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/exampleRef
|
X | ||||||||||
- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|