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Debt - 2023 Narrative (Details) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 Months Ended | 12 Months Ended |  |  |  |  |  |  |
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Nov. 17, 2023 USD ($) monthly_installment | Jun. 20, 2023 | Jun. 18, 2023 USD ($) | Mar. 16, 2023 USD ($) note monthly_installment property | Mar. 09, 2023 USD ($) | Feb. 07, 2023 USD ($) note | Nov. 18, 2022 USD ($) monthly_installment | Oct. 10, 2022 USD ($) monthly_installment | Sep. 23, 2022 USD ($) monthly_installment | Aug. 18, 2022 USD ($) | May 23, 2022 USD ($) | Mar. 01, 2022 USD ($) | Jan. 25, 2022 USD ($) | Nov. 08, 2021 USD ($) | Oct. 18, 2021 property note | Oct. 12, 2021 USD ($) investor | Nov. 30, 2021 USD ($) | Sep. 30, 2024 USD ($) | Aug. 31, 2024 | Nov. 18, 2023 | Oct. 25, 2023 USD ($) investor | Aug. 18, 2023 | Jul. 27, 2022 note | May 02, 2022 note | Oct. 31, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of seller-financed notes | note |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 |  |  |  |  |  |  |  |  | 2 |
Face amount |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,000,000.0 |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.00% |  |  |  |  |  |  |  |  |  |  |
Debt instrument term |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 years |  |  |  |  |  |  |  |  |  |  |
Installment amount |  |  |  |  |  |  |  |  | $ 18,298 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of real estate properties acquired | property |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 |  |  |  |  |  |  |  |  |  |
Number of monthly installments | monthly_installment |  |  |  |  |  |  |  |  | 240 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, periodic payment, principal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 85,000 |  |  |  |  |  |  |  |
Number of investors returning for cancellation | investor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 26 |  |  |  |
Baby Dolls-Chicas Locas |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of real estate properties acquired | property |  |  |  | 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes Payable to Banks |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of seller-financed notes | note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |
Face amount |  |  |  |  |  |  | $ 1,500,000 | $ 2,300,000 | $ 2,800,000 | $ 1,600,000 | $ 2,200,000 | $ 2,600,000 | $ 18,700,000 |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  |  |  |  | 6.00% | 6.00% | 4.79% | 5.25% | 4.50% | 4.25% | 5.25% |  |  |  |  |  | 7.79% | 0.25% |  | 0.25% |  |  |
Debt instrument term |  |  |  |  |  |  | 18 months | 18 months |  | 11 months | 18 months | 21 years | 10 years |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, amortization period of interest |  |  |  |  |  |  |  |  |  |  |  | 20 years |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 0.50% | 0.50% |  |  | 1.00% | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  |  |  |  |  |  | $ 26,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of monthly installments | monthly_installment |  |  |  |  |  |  | 17 | 17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, periodic payment, principal |  |  |  |  |  |  |  |  |  |  |  | $ 16,338 | $ 126,265 |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit | Baby Dolls-Chicas Locas |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  | $ 10,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  | $ 10,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument term |  |  |  |  | 24 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Letters of credit outstanding, amount |  |  |  |  | $ 10,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, principal balance threshold for revolver feature |  |  |  |  | $ 5,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 5,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, unused capacity, commitment fee percentage |  |  |  |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, average outstanding amount, threshold for non-usage fee |  |  |  |  | $ 3,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, aggregate advances amount, threshold for non-usage fee |  |  |  |  | 3,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  |  |  | $ 115,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance costs, amortization period |  |  |  |  | 24 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Compensating balance, amount |  |  |  |  | $ 3,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, covenant, required minimum tangible net worth |  |  |  |  | 20,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit | Revolving Credit Facility | Baby Dolls-Chicas Locas |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  | $ 10,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 17,000,000.0 |  |  |  |  | $ 15,700,000 |  |  |  |
Debt interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12.00% |  | 12.00% |  |  |  |  |  |  |
Debt instrument term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10 years |  | 10 years |  |  |  |  |  |  |
Installment amount |  |  |  |  |  |  | $ 14,248 |  |  | $ 14,959 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of investors | investor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 28 |  |  |  |  | 26 |  |  |  |
Unsecured Debt | Debt Instrument, Redemption, Period One |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 9,500,000 |  | $ 9,100,000 |  |  |  |  |  |  |
Unsecured Debt | Debt Instrument, Redemption, Period Two |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 7,500,000 |  | $ 6,600,000 |  |  |  |  |  |  | $ 7,500,000
Construction Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount | $ 7,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate | 8.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of monthly installments | monthly_installment | 120 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction Loans | Debt Instrument, Redemption, Period One |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Period of interest | 18 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction Loans | Debt Instrument, Redemption, Period Two |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Installment amount | $ 63,022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of monthly installments | monthly_installment | 101 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Six Seller Financed Promissory Note | Notes Payable to Banks |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of seller-financed notes | note |  |  |  |  |  | 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  | $ 2,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  |  |  | 7.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument term |  |  |  |  |  | 24 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Installment amount |  |  |  |  |  | $ 39,602 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, period of principal and interest |  |  |  |  |  | 23 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, amortization period of interest |  |  |  |  |  | 60 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nine Secured Promissory Notes | Notes Payable to Banks |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of seller-financed notes | note |  |  |  | 9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  | $ 25,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  | 7.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument term |  |  |  | 10 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Installment amount |  |  |  | $ 296,077 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of monthly installments | monthly_installment |  |  |  | 120 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nine Secured Promissory Notes | Notes Payable to Banks | Baby Dolls-Chicas Locas |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of seller-financed notes | note |  |  |  | 9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Promissory Note Related To Real Estate Properties | Notes Payable to Banks |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  | $ 5,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, annual principal payment |  |  |  | $ 1,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
7.12% Five-Year Promissory Note | Notes Payable to Banks | Real Estate In Denver, Colorado |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  | $ 2,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  | 7.12% | 7.12% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument term |  | 5 years | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, periodic payment, principal |  |  | $ 20,654 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Debt Instrument, Amortization Period of Interest + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Required Minimum Tangible Net Worth + References No definition available. + Details
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- Definition Debt Instrument, Period of Interest + References No definition available. + Details
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- Definition Debt Instrument, Period Of Principal And Interest + References No definition available. + Details
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- Definition Debt Instrument, Principal Balance Threshold For Revolver Feature + References No definition available. + Details
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- Definition Debt Issuance Costs, Amortization Period + References No definition available. + Details
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- Definition Line of Credit Facility, Aggregate Advances Amount, Threshold For Non-Usage Fee + References No definition available. + Details
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- Definition Line of Credit Facility, Average Outstanding Amount, Threshold For Non-Usage Fee + References No definition available. + Details
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- Definition Number of Investors + References No definition available. + Details
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- Definition Number Of Investors Returning For Cancellation + References No definition available. + Details
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- Definition Number Of Monthly Installments + References No definition available. + Details
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- Definition Number Of Real Estate Properties Acquired + References No definition available. + Details
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- Definition Number of Seller-Financed Notes + References No definition available. + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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Balance Type: | debit
Period Type: | instant

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- Definition Amount of annual principal payment for debt instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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Balance Type: | debit
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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. + Details
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