Subsequent Events - Additional Information (Details) - Subsequent Event - USD ($) $ in Millions |
1 Months Ended | 2 Months Ended | |
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Feb. 21, 2023 |
Jan. 31, 2023 |
Feb. 21, 2023 |
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| Subsequent Event [Line Items] | |||
| Expected cost of repairs | $ 1.0 | ||
| Repayments of maturing loans | $ 8.1 | ||
| Bonds payable | Fixed-rate bonds payable | |||
| Subsequent Event [Line Items] | |||
| Repayments of maturing loans | $ 8.1 | ||
| Effective percentage | 3.53% | 3.53% |
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The charge against earnings in the period for the uninsured portion of a loss from a fire, explosion, or natural disaster (hurricane, earthquake). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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