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v3.22.4

Debt (Details) | Feb. 07, 2023 USD ($) note | Dec. 20, 2022 USD ($) monthly_installment | Nov. 18, 2022 USD ($) monthly_installment | Oct. 26, 2022 USD ($) monthly_installment | Oct. 10, 2022 USD ($) monthly_installment | Dec. 31, 2022 USD ($) | Sep. 30, 2022 USD ($)
--- | --- | --- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, maturity, year one |  |  |  |  |  | $ 13,900,000 |
Long-term debt, maturity, year two |  |  |  |  |  | 29,400,000 |
Long-term debt, maturity, year three |  |  |  |  |  | 14,700,000 |
Long-term debt, maturity, year four |  |  |  |  |  | 10,300,000 |
Long-term debt, maturity, year five |  |  |  |  |  | 13,900,000 |
Long-term debt, maturity, after year five |  |  |  |  |  | 132,500,000 |
Debt issuance costs, net |  |  |  |  |  | 3,300,000 | $ 3,400,000
Subsequent Event |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Number of seller-financed notes | note | 6 |  |  |  |  |  |
Scheduled Balloon Payments Of Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, maturity, year one |  |  |  |  |  | 4,400,000 |
Long-term debt, maturity, year two |  |  |  |  |  | 19,400,000 |
Long-term debt, maturity, year three |  |  |  |  |  | 4,800,000 |
Long-term debt, maturity, year four |  |  |  |  |  | 0 |
Long-term debt, maturity, year five |  |  |  |  |  | 3,000,000 |
Long-term debt, maturity, after year five |  |  |  |  |  | $ 75,000,000 |
Six Seller Financed Promissory Note | Subsequent Event |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Number of seller-financed notes | note | 6 |  |  |  |  |  |
Notes Payable to Banks |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount |  |  | $ 1,500,000 |  | $ 2,300,000 |  |
Debt instrument, term |  |  | 18 months |  | 18 months |  |
Number of monthly installments | monthly_installment |  |  | 17 |  | 17 |  |
Debt issuance costs |  |  |  |  | $ 26,000 |  |
Notes Payable to Banks | Base Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  |  | 6.00% |  | 6.00% |  |
Notes Payable to Banks | Prime Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 0.50% |  | 0.50% |  |
Notes Payable to Banks | Prime Rate Floor |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 6.00% |  | 6.00% |  |
Notes Payable to Banks | 6% Fifteen-Year Promissory Note | Club In Dickinson, Texas - Adult Entertainment Business |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 5,000,000 |  |  |
Debt instrument, term |  |  |  | 15 years |  |  |
Debt instrument, interest rate, stated percentage |  |  |  | 6.00% |  |  |
Number of monthly installments | monthly_installment |  |  |  | 180 |  |  |
Debt instrument, periodic payment |  |  |  | $ 42,193 |  |  |
Notes Payable to Banks | 6.67% Five-Year Promissory Note | Food Hall Property In Greenwood Village, Colorado |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 3,325,000 |  |  |  |  |
Debt instrument, term |  | 5 years |  |  |  |  |
Debt instrument, interest rate, stated percentage |  | 6.67% |  |  |  |  |
Number of monthly installments | monthly_installment |  | 59 |  |  |  |  |
Debt instrument, periodic payment, principal |  | $ 22,805 |  |  |  |  |
Notes Payable to Banks | Six Seller Financed Promissory Note | Subsequent Event |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount | $ 2,000,000 |  |  |  |  |  |
Debt instrument, term | 24 months |  |  |  |  |  |
Debt instrument, interest rate, stated percentage | 7.00% |  |  |  |  |  |
Debt instrument, periodic payment | $ 39,602,000 |  |  |  |  |  |
Period of principal and interest | 23 months |  |  |  |  |  |
Amortization period of interest | 60 months |  |  |  |  |  |

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