Debt Instrument, Amortization Period of Interest

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- Definition

Debt Instrument, Covenant, Required Minimum Tangible Net Worth

+ References

No definition available.

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- Definition

Debt Instrument, Period Of Principal And Interest

+ References

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- Definition

Debt Instrument, Principal Balance Threshold For Revolver Feature

+ References

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- Definition

Debt Issuance Costs, Amortization Period

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- Definition

Line of Credit Facility, Aggregate Advances Amount, Threshold For Non-Usage Fee

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Line of Credit Facility, Average Outstanding Amount, Threshold For Non-Usage Fee

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No definition available.

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- Definition

Number of Monthly Installments

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- Definition

Number of Real Estate Properties Acquired

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- Definition

Number of Seller-Financed Notes

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- Definition

The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability.

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- Definition

Amount of the total principal payments made during the annual reporting period.

+ References

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

+ References

No definition available.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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Debt (Details)	Mar. 16, 2023 USD ($) property note monthly_installment	Mar. 09, 2023 USD ($)	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 ($) monthly_installment	Mar. 31, 2023 USD ($) note	Sep. 30, 2022 USD ($)
Debt Instrument [Line Items]
Long-term debt, maturity, year one								$ 21,600,000
Long-term debt, maturity, year two								38,000,000
Long-term debt, maturity, year three								16,800,000
Long-term debt, maturity, year four								12,700,000
Long-term debt, maturity, year five								19,600,000
Long-term debt, maturity, after year five								140,300,000
Debt issuance costs, net								3,200,000	$ 3,400,000
Baby Dolls-Chicas Locas
Debt Instrument [Line Items]
Number of real estate properties acquired \| property	5
Scheduled Balloon Payments Of Debt
Debt Instrument [Line Items]
Long-term debt, maturity, year one								3,800,000
Long-term debt, maturity, year two								25,700,000
Long-term debt, maturity, year three								4,800,000
Long-term debt, maturity, year four								0
Long-term debt, maturity, year five								6,100,000
Long-term debt, maturity, after year five								$ 71,800,000
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 \| 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
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
Number of seller-financed notes \| note			6
Period of principal and interest			23 months
Amortization period of interest			60 months
Notes Payable to Banks \| Nine Secured Promissory Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 25,500,000
Debt instrument, term	10 years
Debt instrument, interest rate, stated percentage	7.00%
Number of monthly installments \| monthly_installment	120
Debt instrument, periodic payment	$ 296,077
Number of seller-financed notes \| note	9
Notes Payable to Banks \| Nine Secured Promissory Notes \| Baby Dolls-Chicas Locas
Debt Instrument [Line Items]
Number of seller-financed notes \| note								9
Notes Payable to Banks \| Promissory Note Related To Real Estate Properties
Debt Instrument [Line Items]
Debt instrument, face amount	$ 5,000,000
Principal payment	$ 1,000,000
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%
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, face amount		$ 10,000,000
Debt instrument, term		24 months
Debt issuance costs		$ 115,000
Letters of credit outstanding, amount		10,000,000
Principal balance threshold for revolver feature		5,000,000
Maximum borrowing capacity		$ 5,000,000
Unused capacity, commitment fee percentage		0.50%
Average outstanding amount, threshold for non-usage fee (less than)		$ 3,000,000
Aggregate advances amount, threshold for non-usage fee (less than)		$ 3,000,000
Debt issuance costs, amortization period		24 months
Compensating balance		$ 3,000,000
Minimum tangible net worth		20,000,000
Line of Credit \| Baby Dolls-Chicas Locas
Debt Instrument [Line Items]
Debt instrument, face amount		$ 10,000,000
Line of Credit \| Baby Dolls-Chicas Locas \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, face amount								$ 10,000,000
Line of Credit \| Prime Rate \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.00%