Quarterly report pursuant to Section 13 or 15(d)

DEBT AND OTHER LONG-TERM OBLIGATIONS - Lost Creek Loan (Details)

v3.24.2
DEBT AND OTHER LONG-TERM OBLIGATIONS - Lost Creek Loan (Details) - Lost Creek Note Payable
Jun. 28, 2022
USD ($)
M
acre ft
Debt Instrument [Line Items]  
Water Rights Acquired In Volume | acre ft 370
Debt Instrument, Face Amount $ 3,000,000.0
Debt Instrument, Term 10 years
Monthly interest only payments $ 12,000
Debt Instrument, Number of Interest Only Payments | M 36
Debt Instrument, Amortization Period 30 years
Debt Instrument, Interest Rate, Stated Percentage 4.90%
Maximum  
Debt Instrument [Line Items]  
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid $ 800,000
Payment Beginning on July 28, 2025  
Debt Instrument [Line Items]  
Debt Instrument, Number of Principal and Interest Payments | M 24
Debt Instrument, Periodic Payment $ 42,000
Payment Beginning on July 28, 2027  
Debt Instrument [Line Items]  
Monthly interest only payments $ 32,000
Debt Instrument, Number of Principal and Interest Payments | M 59