Debt Instrument, Interest Rate, Buy Down, New Percentage

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- Definition

Debt Instrument, Interest Rate, Buy Down Term

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Loan Advances, Installment Maximum

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Debt Instrument, Loan Advances, Number of Installments

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Loan Advances To Date

+ References

No definition available.

+ Details

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

- Definition

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

+ References

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+ Details

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

- Definition

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

+ References

+ Details

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Period Type:	instant

- 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.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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

- 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.

+ References

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- Details

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DEBT - Narrative (Details) $ in Thousands		9 Months Ended
DEBT - Narrative (Details) $ in Thousands	Mar. 11, 2022 USD ($)	Feb. 28, 2023 USD ($)	Feb. 16, 2023 USD ($)	Nov. 07, 2022 USD ($) installment	Jul. 25, 2022 USD ($)	May 31, 2022 USD ($)
Medium-term Notes
Debt Instrument [Line Items]
Debt issuance costs, net		$ 333				$ 94
The Starion Loan Agreement \| Medium-term Notes
Debt Instrument [Line Items]
Promissory note amount					$ 15,000
Interest rate					6.50%
Debt issuance costs, net		100
Vantage Bank Texas (VBT) Promissory Note \| Medium-term Notes
Debt Instrument [Line Items]
Promissory note amount	$ 7,500
Interest rate	5.00%
Term	5 years
Jamestown Stutsman Development Corporation Interest Buy Down \| Medium-term Notes
Debt Instrument [Line Items]
Promissory note amount		$ 200
Interest rate		2.00%
Buy down, new percentage		1.50%
Buy down term		13 months
Jamestown Stutsman Development Corporation Interest Buy Down \| Bonds
Debt Instrument [Line Items]
Promissory note amount		$ 500
Vantage Garden City Loan Agreement \| Medium-term Notes
Debt Instrument [Line Items]
Promissory note amount				$ 15,000
Interest rate				6.15%
Debt issuance costs, net		200
Number of loan advance installments \| installment				16
Loan advances, installment maximum				$ 900
Loan advances to date		10,300
Ellendale Loan Agreement \| Medium-term Notes
Debt Instrument [Line Items]
Promissory note amount			$ 20,000
Interest rate			7.48%
Letter of Credit
Debt Instrument [Line Items]
Line of credit, maximum borrowing capacity		$ 14,500				$ 14,500