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v3.22.4

DEBT, NET - Debt Maturities (Details) $ in Thousands | Dec. 31, 2022 USD ($)
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DRP Revolver |
Debt Instrument [Line Items] |
2023 | $ 0
2024 | 25,000
2025 | 0
2026 | 0
2027 | 0
Thereafter | 0
Total debt | 25,000
EB-5 Loan Agreement |
Debt Instrument [Line Items] |
2023 | 0
2024 | 0
2025 | 0
2026 | 35,800
2027 | 26,400
Thereafter | 0
Total debt | 62,200
Series 2020 Bonds |
Debt Instrument [Line Items] |
2023 | 0
2024 | 0
2025 | 79,060
2026 | 0
2027 | 0
Thereafter | 184,920
Total debt | 263,980
Series 2021 Bonds |
Debt Instrument [Line Items] |
2023 | 0
2024 | 0
2025 | 0
2026 | 9,025
2027 | 4,750
Thereafter | 411,225
Total debt | 425,000
Transtar Revolver |
Debt Instrument [Line Items] |
2023 | 0
2024 | 0
2025 | 10,000
2026 | 0
2027 | 0
Thereafter | 0
Total debt | 10,000
Senior Notes due 2027 |
Debt Instrument [Line Items] |
2023 | 0
2024 | 0
2025 | 0
2026 | 0
2027 | 500,000
Thereafter | 0
Total debt | 500,000
Total principal payments on loans and bonds payable |
Debt Instrument [Line Items] |
2023 | 0
2024 | 25,000
2025 | 89,060
2026 | 44,825
2027 | 531,150
Thereafter | 596,145
Total debt | $ 1,286,180

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