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.

+ References

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- Definition

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

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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-Subparagraph (SX 210.5-02.22(a)(1))
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- 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.

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-Subparagraph (SX 210.5-02.22(a)(1))
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Amount of the required periodic payments applied to principal.

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-SubTopic 10
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-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.

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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.

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- 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.

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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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-Subparagraph (SX 210.5-02.19(b),22(b))
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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

The carrying value as of the balance sheet date of the current portion 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.

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Balance Type:	credit
Period Type:	instant

- Definition

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

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-Subparagraph (b)(3)
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- Definition

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

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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- Definition

Indebtedness divided by net capital.

+ References

No definition available.

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LONG-TERM DEBT (Details) - USD ($)		12 Months Ended
LONG-TERM DEBT (Details) - USD ($)	Jul. 15, 2022	Dec. 31, 2023	Dec. 31, 2022	Dec. 21, 2023	Aug. 29, 2019	Aug. 01, 2018
LONG-TERM DEBT (Details) [Line Items]
Debt Instrument, Face Amount	$ 130,000,000
Proceeds from Issuance of Long-Term Debt	50,000,000	$ 40,000,000	$ 56,063,223
Long-Term Debt, Gross	50,000,000
Long-Term Debt		122,891,638	$ 78,552,197
Revolving Credit Facility [Member]
LONG-TERM DEBT (Details) [Line Items]
Debt Instrument, Face Amount		40,000,000
Line of Credit, Current		$ 24,166,273
Debt Instrument, Interest Rate Terms		The revolving loan borrowings initially bear interest at a “Margin for Base Rate Loans” of 1.90% above the applicable base rate
Line of Credit Facility, Remaining Borrowing Capacity		$ 15,800,000
Line of Credit Facility, Commitment Fee Percentage		0.25%
Term A-1 Loan [Member]
LONG-TERM DEBT (Details) [Line Items]
Debt Instrument, Face Amount		$ 50,000,000
Long-Term Debt, Gross		50,000,000
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid		39,687,500
Term A-1 Loan [Member] \| Beginning on December 2025 [Member]
LONG-TERM DEBT (Details) [Line Items]
Debt Instrument, Periodic Payment, Principal		625,000
Term A-1 Loan [Member] \| Beginning on December 2028 [Member]
LONG-TERM DEBT (Details) [Line Items]
Debt Instrument, Periodic Payment, Principal		937,500
Delayed Draw Term Loan [Member]
LONG-TERM DEBT (Details) [Line Items]
Debt Instrument, Face Amount		50,000,000
Long-Term Debt		$ 50,000,000
Delayed Draw Term Loan [Member] \| Beginning on December 2025 [Member]
LONG-TERM DEBT (Details) [Line Items]
DebtInstrument Periodic Payment Principal In Percentage		1.25%
Delayed Draw Term Loan [Member] \| Beginning on December 2028 [Member]
LONG-TERM DEBT (Details) [Line Items]
DebtInstrument Periodic Payment Principal In Percentage		1.875%
Term Loan [Member]
LONG-TERM DEBT (Details) [Line Items]
Debt Instrument, Interest Rate Terms		The term loan borrowings initially bear interest at a “Margin for Base Rate Loans” of 2.15% above the applicable base rate
Secured Debt [Member]
LONG-TERM DEBT (Details) [Line Items]
Long-Term Debt		$ 86,900,000
Debt Instrument, Interest Rate, Stated Percentage		8.55%
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 December 31, 2023, was 5.03, which exceeded our maximum total leverage ratio 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 and December 31, 2023.
Debt Instrument Threshold Amount Dividends		$ 3,000,000
Ratio of Indebtedness to Net Capital		5.03
Secured Debt [Member] \| Maximum [Member]
LONG-TERM DEBT (Details) [Line Items]
Ratio of Indebtedness to Net Capital		4.25
Revolving Credit Facility [Member]
LONG-TERM DEBT (Details) [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 20,000,000	$ 30,000,000
Agreement For Amendments to Loan and Amended and Restated Revolving Loan Promissory Note [Member] \| Convertible Debt [Member]
LONG-TERM DEBT (Details) [Line Items]
Long-Term Line of Credit		140,000,000		$ 130,000,000
Agreement For Amendments to Loan and Amended and Restated Revolving Loan Promissory Note [Member] \| Revolving Credit Facility [Member]
LONG-TERM DEBT (Details) [Line Items]
Long-Term Line of Credit		40,000,000		$ 30,000,000
First IRSA With Co Bank [Member]
LONG-TERM DEBT (Details) [Line Items]
Derivative, Notional Amount						$ 16,137,500
First IRSA With Co Bank [Member] \| Interest Rate Swap [Member]
LONG-TERM DEBT (Details) [Line Items]
Debt Instrument, Face Amount		16,137,500
Derivative, Notional Amount		$ 9,798,200
Debt, Weighted Average Interest Rate		6.11%
Second IRSA CoBank [Member]
LONG-TERM DEBT (Details) [Line Items]
Derivative, Notional Amount					$ 42,000,000
Second IRSA CoBank [Member] \| Interest Rate Swap [Member]
LONG-TERM DEBT (Details) [Line Items]
Debt Instrument, Face Amount		$ 42,000,000
Derivative, Notional Amount		$ 27,462,606
Debt, Weighted Average Interest Rate		4.44%