XML 28 R20.htm IDEA: XBRL DOCUMENT
v3.25.3

Long-term Debt - Related Party | 9 Months Ended
--- | ---
Sep. 30, 2025
Debt Disclosure [Abstract] |
Long-term debt - related party | Long-term debt – related party The Company’s related party long-term debt consists of the following (in thousands):
| September 30, 2025 |  |  | December 31, 2024 |
Exquisite Financing | $ | 163,633 |  |  | $ | 170,895 |
Less current portion |  | (9,473 | ) |  |  | (8,943 | )
Total long-term related party debt | $ | 154,160 |  |  | $ | 161,952 |
Exquisite Financing In June 2018, the Company entered into a sale leaseback agreement with Nakilat Excelerate LLC, its equity method investment, to provide $220.0 million of financing for Exquisite at 7.73% (the “Exquisite Financing”). The agreement was recognized as a failed sale leaseback transaction and was treated as financing due to the transaction’s terms.

X
- Definition The entire disclosure for long-term debt-related party. + References No definition available. + Details
Name: | ee_LongTermDebtRelatedPartyTextBlock
Namespace Prefix: | ee_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration