Debt Instrument, Period of Interest

No definition available.

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- Definition

Number of Investors

+ References

No definition available.

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- Definition

Number Of Investors Returning For Cancellation

+ References

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- Definition

Number of Monthly Installments

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- Definition

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

+ References

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- Definition

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

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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.

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- Definition

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

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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

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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Debt (Details)		3 Months Ended
Debt (Details)	Nov. 17, 2023 USD ($) monthly_installment	Dec. 31, 2023 USD ($)	Oct. 25, 2023 USD ($) investor	Sep. 30, 2023 USD ($)	Oct. 31, 2021 USD ($)
Debt Instrument [Line Items]
Number Of Investors Returning For Cancellation \| investor			26
Long-term debt, maturity, year one		$ 20,400,000
Long-term debt, maturity, year two		24,100,000
Long-term debt, maturity, year three		22,600,000
Long-term debt, maturity, year four		21,900,000
Long-term debt, maturity, year five		19,900,000
Long-term debt, maturity, after year five		128,200,000
Debt issuance costs, net		2,900,000		$ 2,900,000
Scheduled Balloon Payments Of Debt
Debt Instrument [Line Items]
Long-term debt, maturity, year one		5,700,000
Long-term debt, maturity, year two		11,100,000
Long-term debt, maturity, year three		9,100,000
Long-term debt, maturity, year four		7,900,000
Long-term debt, maturity, year five		5,700,000
Long-term debt, maturity, after year five		$ 70,600,000
Unsecured Debt
Debt Instrument [Line Items]
Number of Investors \| investor			26
Debt instrument, face amount			$ 15,700,000
Debt instrument, interest rate, stated percentage		12.00%
Debt instrument, term		10 years
Unsecured Debt \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Debt instrument, face amount		$ 9,100,000
Unsecured Debt \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Debt instrument, face amount		$ 6,600,000			$ 7,500,000
Construction Loans
Debt Instrument [Line Items]
Debt instrument, face amount	$ 7,200,000
Debt instrument, interest rate, stated percentage	8.50%
Number of monthly installments \| monthly_installment	120
Construction Loans \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Debt Instrument, Period of Interest	18 months
Construction Loans \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Number of monthly installments \| monthly_installment	101
Debt instrument, periodic payment	$ 63,022