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v3.22.2.2

DEBT - Additional Information (Details) - USD ($) |  |  |  |  | 63 Months Ended | 84 Months Ended | 163 Months Ended | 180 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 28, 2022 | Sep. 01, 2020 | May 12, 2020 | Dec. 29, 2017 | May 04, 2027 | Dec. 29, 2024 | Sep. 01, 2035 | Jan. 28, 2037 | Jul. 30, 2022 | Feb. 28, 2022 | Jul. 31, 2021 | May 06, 2020
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable |  |  |  | $ 4,835,000 |  |  |  |  |  |  |  |
Interest on unrelated party note receivable percentage |  |  |  | 1.403% |  |  |  |  |  |  |  |
Third party contribution to investment fund |  |  |  | $ 2,375,000 |  |  |  |  |  |  |  |
Notes payable related to New Markets Tax Credit |  |  |  | $ 6,563,000 |  |  |  |  | $ 66,264,000 |  | $ 66,827,000 |
Interest rate, stated percentage |  |  |  | 1.00% |  |  |  |  |  |  |  |
Scenario, Forecast |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Benefit over recapture period |  |  |  |  |  | $ 1,728,000 |  |  |  |  |  |
Credit Agreement with Wells Fargo National Bank, National Association | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  | $ 150,500,000
Credit Agreement with Wells Fargo National Bank, National Association | Line of Credit | Medium-term Notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Effective interest rate |  |  | 1.76% |  |  |  |  |  |  |  |  |
Credit Agreement with Wells Fargo National Bank, National Association | Line of Credit | Letter of Credit |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  | 25,000,000 |  |  |
Debt outstanding |  |  |  |  |  |  |  |  | $ 7,336,000 |  |  |
Credit Agreement with Wells Fargo National Bank, National Association | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Effective interest rate |  | 2.19% |  |  |  |  |  |  |  |  |  |
Amended and Restated Credit Agreement | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 75,000,000 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  | $ 50,000,000 |  |  |  |  |  |  |  |  |  |
Amended and Restated Credit Agreement | Line of Credit | Medium-term Notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | $ 25,500,000 |  |  |  |  |  |  |  |  |
Effective interest rate |  |  |  |  |  |  |  |  |  | 1.72% |  |
Amended and Restated Credit Agreement | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount | $ 7,350,000 |  |  |  |  |  |  |  |  |  |  |
Debt term | 15 years |  |  |  |  |  |  |  |  |  |  |
Effective interest rate | 2.91% |  |  |  |  |  |  |  |  | 2.18% |  |
LIBOR | Credit Agreement with Wells Fargo National Bank, National Association | Line of Credit | Medium-term Notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 1.35% |  |  |  |  |  |  |  |  |
Derivative, fixed rate |  |  | 0.41% |  |  |  |  |  |  |  |  |
LIBOR | Credit Agreement with Wells Fargo National Bank, National Association | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 1.50% |  |  |  |  |  |  |  |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Amended and Restated Credit Agreement | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.10% |  |  |  |  |  |  |  |  |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Amended and Restated Credit Agreement | Line of Credit | Medium-term Notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, fixed rate |  |  |  |  |  |  |  |  |  | 0.26% |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Amended and Restated Credit Agreement | Line of Credit | Medium-term Notes | Scenario, Forecast |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 1.46% |  |  |  |  |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Amended and Restated Credit Agreement | Secured Debt | Scenario, Forecast |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 1.61% | 1.50% |  |  |  |
Interest Rate Swap | LIBOR | Credit Agreement with Wells Fargo National Bank, National Association | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, fixed rate |  | 0.69% |  |  |  |  |  |  |  |  |  |
Interest Rate Swap | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Amended and Restated Credit Agreement | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Derivative, fixed rate | 0.0141% |  |  |  |  |  |  |  |  |  |  |

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