XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
New Markets Tax Credit Financing Transaction (Narrative) (Details) - USD ($)
$ in Thousands
9 Months Ended
Mar. 09, 2018
Sep. 30, 2022
Dec. 31, 2021
New Markets Tax Credit Financing Transaction [Line Items]      
New market tax credits recapture percentage 100.00%    
New market tax credits period of recapture 7 years    
Other long-term liabilities   $ 3,206 $ 3,360
Gain (Loss) on Sale of Derivatives   2,800  
Direct costs incurred in structuring financing transaction   1,296 1,465
New Markets Tax Credit (NMTC) Program [Member]      
New Markets Tax Credit Financing Transaction [Line Items]      
Aggregate principal amount of leverage loan loaned to investment fund $ 6,700    
Leverage loan, due date 2048-03    
Other long-term liabilities   $ 2,800 $ 2,800
Direct costs incurred in structuring financing transaction $ 700    
New Markets Tax Credit (NMTC) Program [Member] | PNC New Markets Investment Partners, LLC [Member]      
New Markets Tax Credit Financing Transaction [Line Items]      
Capital contributions to investment fund $ 3,500