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Leases (Tables) | 6 Months Ended
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Mar. 30, 2024
Leases [Abstract] |
Maturities of Lease Liabilities |
Fiscal Year |  | Operating Leases |  | Finance Leases
Remainder of 2024 |  | $ | 4,161,938 |  | $ | 420,000
2025 |  |  | 8,238,176 |  |  | 840,000
2026 |  |  | 7,076,845 |  |  | 840,000
2027 |  |  | 6,317,262 |  |  | 840,000
2028 |  |  | 4,775,296 |  |  | 840,000
Thereafter |  |  | 20,409,830 |  |  | 101,500
Total lease payments |  | $ | 50,979,347 |  | $ | 3,881,500
Less amount representing interest |  |  | 11,231,895 |  |  | 499,028
Present value of lease liabilities |  | $ | 39,747,452 |  | $ | 3,382,472
Schedule of Rental Income |
| Three Months Ended |  | Six Months Ended
| March 30, 2024 |  | March 30, 2024
Rents earned on owned and subleased properties: |  |  |  |  |
Base rentals | $ | 6,821,138 |  | $ | 13,702,796
Variable rentals |  | 50,956 |  |  | 101,912
Total |  | 6,872,094 |  |  | 13,804,708
Depreciation on owned properties leased to others |  | (2,037,120) |  |  | (4,033,370)
Other shopping center expenses |  | (1,203,110) |  |  | (1,992,714)
Total | $ | 3,631,864 |  | $ | 7,778,624
Future Minimum Operating Lease Receipts |
Fiscal Year |  |
Remainder of 2024 | $ | 10,041,564
2025 |  | 18,463,750
2026 |  | 14,827,515
2027 |  | 11,596,313
2028 |  | 8,869,669
Thereafter |  | 31,408,311
Total minimum future rental income | $ | 95,207,122

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-12 + Details
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