Annual report pursuant to Section 13 and 15(d)

Financing Obligation - Narrative (Details)

v3.23.1
Financing Obligation - Narrative (Details) - Grow Bitterroot
$ in Millions
 1 Months Ended
Jun. 30, 2020
USD ($)
term
Related Party Transaction [Line Items]  
Sale and finance leaseback transaction, consideration $ 6.9
Sale and finance leaseback transaction, initial lease term 15 years
Property Maintenance And Management Services Agreement  
Related Party Transaction [Line Items]  
Management services agreement, annual fee $ 0.1
Management services agreement, initial term 3 years
Management services agreement, autorenewal period 1 year
Management services agreement, termination notice period 30 days
Sale and finance leaseback transaction, imputed interest rate 11.60%
Lease Agreements  
Related Party Transaction [Line Items]  
Sale and finance leaseback transaction, number of extensions | term 3
Sale and finance leaseback transaction, extension period 5 years