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v3.23.2

Debt (Details) | Jun. 20, 2023 | Jun. 18, 2023 USD ($) | Mar. 16, 2023 USD ($) monthly_installment note property | 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 | Jun. 30, 2023 USD ($) note | Sep. 30, 2022 USD ($)
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Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Long-term debt, maturity, year one |  |  |  |  |  |  |  |  |  | $ 24,400,000 |
Long-term debt, maturity, year two |  |  |  |  |  |  |  |  |  | 39,100,000 |
Long-term debt, maturity, year three |  |  |  |  |  |  |  |  |  | 12,300,000 |
Long-term debt, maturity, year four |  |  |  |  |  |  |  |  |  | 13,100,000 |
Long-term debt, maturity, year five |  |  |  |  |  |  |  |  |  | 22,600,000 |
Long-term debt, maturity, after year five |  |  |  |  |  |  |  |  |  | 135,500,000 |
Debt issuance costs, net |  |  |  |  |  |  |  |  |  | 3,100,000 | $ 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 |  |  |  |  |  |  |  |  |  | 7,500,000 |
Long-term debt, maturity, year two |  |  |  |  |  |  |  |  |  | 26,800,000 |
Long-term debt, maturity, year three |  |  |  |  |  |  |  |  |  | 0 |
Long-term debt, maturity, year four |  |  |  |  |  |  |  |  |  | 0 |
Long-term debt, maturity, year five |  |  |  |  |  |  |  |  |  | 8,700,000 |
Long-term debt, maturity, after year five |  |  |  |  |  |  |  |  |  | $ 70,600,000 |
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 |  |  |  |  |  | $ 3,300,000 |  |  |  |  |
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 | 7.12% Five-Year Promissory Note | Real Estate In Denver, Colorado |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 2,900,000 |  |  |  |  |  |  |  |  |
Debt instrument, term | 5 years | 5 years |  |  |  |  |  |  |  |  |
Debt instrument, interest rate, stated percentage | 7.12% | 7.12% |  |  |  |  |  |  |  |  |
Debt instrument, periodic payment, principal |  | $ 20,654 |  |  |  |  |  |  |  |  |
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% |  |  |  |  |  |  |

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