Segments (Details) - USD ($) |
12 Months Ended | ||
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Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Pekin Campus Production Segment [Member] | |||
Segments [Line Items] | |||
Management fees | $ 5,280,000 | $ 5,046,000 | $ 4,344,000 |
Marketing and Distribution Segment [Member] | |||
Segments [Line Items] | |||
Management fees | 3,960,000 | 3,840,000 | 3,480,000 |
Western Production [Member] | |||
Segments [Line Items] | |||
Management fees | 2,640,000 | 2,400,000 | 1,950,000 |
Capital expenditures | 11,800,000 | 12,300,000 | 2,100,000 |
Pekin Campus [Member] | |||
Segments [Line Items] | |||
Capital expenditures | $ 17,700,000 | $ 25,700,000 | $ 14,300,000 |
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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