Percentage of debt amount of the required periodic payments applied to principal.

No definition available.

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- Definition

Threshold amount of dividends for debt instrument.

+ References

No definition available.

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- References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

+ Details

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- Definition

Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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-Topic 835
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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

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Period Type:	instant

- 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.

+ References

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-SubTopic 10
-Section S99
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-Subparagraph (SX 210.5-02.22(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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- Definition

Amount of the required periodic payments applied to principal.

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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
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- Definition

Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
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-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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-Topic 944
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-SubTopic 210
-Name Accounting Standards Codification
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-Paragraph 1
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-SubTopic 20
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-Section 50
-Paragraph 4
-Subparagraph (b)(3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-4

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(i)(1))
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-Paragraph 14
-Subparagraph (b)
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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Indebtedness divided by net capital.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- Details

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- Details

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Secured Credit Facility (Details)		9 Months Ended
Secured Credit Facility (Details)	Jul. 15, 2022 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Nov. 10, 2023	Aug. 29, 2019 USD ($)	Aug. 01, 2018 USD ($)
Secured Credit Facility (Details) [Line Items]
Debt Instrument, Face Amount	$ 130,000,000
Proceeds from Issuance of Long-Term Debt	50,000,000	$ 30,000,000	$ 56,063,223
Long-Term Line of Credit	50,000,000
Term A-1 Loan (Member)
Secured Credit Facility (Details) [Line Items]
Debt Instrument, Face Amount		50,000,000
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid		$ 39,687,500
Debt Instrument, Interest Rate Terms		Margin for Base Rate Loans” of 2.15% above the applicable base rate
Term A-1 Loan (Member) \| Beginning on December 2025 [Member]
Secured Credit Facility (Details) [Line Items]
Debt Instrument, Periodic Payment, Principal		$ 625,000
Term A-1 Loan (Member) \| Beginning on December 2028 [Member]
Secured Credit Facility (Details) [Line Items]
Debt Instrument, Periodic Payment, Principal		937,500
Delayed Draw Term Loan [Member]
Secured Credit Facility (Details) [Line Items]
Debt Instrument, Face Amount		50,000,000
Long-Term Debt, Gross		40,000,000
Long-Term Debt		$ 10,000,000
Delayed Draw Term Loan [Member] \| Beginning on December 2025 [Member]
Secured Credit Facility (Details) [Line Items]
Debt Instrument Periodic Payment Principal In Percentage		1.25%
Delayed Draw Term Loan [Member] \| Beginning on December 2028 [Member]
Secured Credit Facility (Details) [Line Items]
Debt Instrument Periodic Payment Principal In Percentage		1.875%
Revolving Credit Facility [Member]
Secured Credit Facility (Details) [Line Items]
Long-Term Line of Credit		$ 23,001,202
Line of Credit Facility, Maximum Borrowing Capacity		$ 30,000,000
Debt Instrument, Interest Rate Terms		Margin for Base Rate Loans” of 1.90% above the applicable base rate
Line of Credit Facility, Remaining Borrowing Capacity		$ 7
Line of Credit Facility, Commitment Fee Percentage		0.25%
Secured Debt [Member]
Secured Credit Facility (Details) [Line Items]
Debt Instrument, Covenant Description		Our loan agreements include restrictions on our ability to pay cash dividends to our stockholders. However, we are allowed to pay dividends in an amount up to $3,000,000 in any year as long as no default or event of default has occurred. Our current Total Leverage Ratio as of September 30, 2023, was 4.67, which exceeded our maximum total leverage of 4.25 per our existing covenants with CoBank. On November 10, 2023, Nuvera received a waiver from CoBank to increase our maximum leverage ratio to 5.50 to accommodate our increased leverage ratio as of September 30, 2023
Debt Instrument Threshold Amount Dividends		$ 3,000,000
Ratio of Indebtedness to Net Capital		4.67
Secured Debt [Member] \| Maximum [Member]
Secured Credit Facility (Details) [Line Items]
Ratio of Indebtedness to Net Capital		4.25
Subsequent Event [Member] \| Secured Debt [Member] \| Maximum [Member]
Secured Credit Facility (Details) [Line Items]
Ratio of Indebtedness to Net Capital				5.5
Revolving Credit Facility [Member]
Secured Credit Facility (Details) [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 20,000,000	$ 30,000,000
Line of Credit [Member]
Secured Credit Facility (Details) [Line Items]
Long-Term Debt, Gross		$ 74,600,000
Debt Instrument, Interest Rate, Effective Percentage		8.48%
First IRSA With Co Bank [Member] \| Interest Rate Swap [Member]
Secured Credit Facility (Details) [Line Items]
Derivative, Notional Amount		$ 10,086,350				$ 16,137,500
Debt, Weighted Average Interest Rate		6.11%
Second IRSA CoBank [Member] \| Interest Rate Swap [Member]
Secured Credit Facility (Details) [Line Items]
Derivative, Notional Amount		$ 28,270,239			$ 42,000,000
Debt, Weighted Average Interest Rate		4.44%