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v3.22.4

New Markets Tax Credit (Details) - USD ($) |  | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Oct. 24, 2019 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | May 27, 2022 | Nov. 24, 2021 | Nov. 23, 2021
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt issuance costs |  | $ 43,000 | $ 43,000 | $ 43,000 |  |  |
Subsidiary |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Due to affiliates | $ 22,500,000 |  |  |  |  |  |
Investor |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Loans and leases receivable | $ 15,900,000 |  |  |  |  |  |
Loans and leases receivable, term | 25 years |  |  |  |  |  |
Loans and leases receivable, interest rate | 1.00% |  |  |  |  |  |
Principal payments on financing lease | $ 15,900,000 |  |  |  |  |  |
Interest | 6,400,000 |  |  |  |  |  |
Debt issuance costs | 300,000 |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Credit facility maximum borrowings | $ 23,000,000 |  |  |  | $ 100,000,000 | $ 100,000,000 | $ 30,000,000

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