Commitment and Contingencies - Certain Economic Development Grants Narrative (Details) - APC Facility - Design Build Agreement - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2024 |
Jul. 09, 2019 |
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| Service Agreements | ||
| Grants receivable | $ 2,685 | |
| Cash grants receivable | $ 1,250 | |
| Economic development grant proceeds | $ 1,188 |
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- Definition Represents the amount of cash grants receivable. No definition available.
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- Definition Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cash received from grantors during the current period related to operating activities. This element represents receipts from a guarantor for the amount of guarantee provided. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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