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v3.24.1.u1

Debt (Details) |  | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Nov. 17, 2023 USD ($) monthly_installment | Mar. 31, 2024 USD ($) | 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 |  | $ 25,600,000 |  |  |
Long-term debt, maturity, year two |  | 17,900,000 |  |  |
Long-term debt, maturity, year three |  | 23,100,000 |  |  |
Long-term debt, maturity, year four |  | 25,600,000 |  |  |
Long-term debt, maturity, year five |  | 17,700,000 |  |  |
Long-term debt, maturity, after year five |  | 124,900,000 |  |  |
Debt issuance costs, net |  | 2,800,000 |  | $ 2,900,000 |
Scheduled Balloon Payments Of Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, maturity, year one |  | 12,000,000 |  |  |
Long-term debt, maturity, year two |  | 4,800,000 |  |  |
Long-term debt, maturity, year three |  | 9,100,000 |  |  |
Long-term debt, maturity, year four |  | 7,900,000 |  |  |
Long-term debt, maturity, year five |  | 2,700,000 |  |  |
Long-term debt, maturity, after year five |  | $ 73,600,000 |  |  |
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 |  |  |  |

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