XML 48 R38.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt (Details)
Apr. 30, 2024
USD ($)
Nov. 17, 2023
USD ($)
monthly_installment
Oct. 25, 2023
USD ($)
investor
Jun. 30, 2024
USD ($)
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       $ 29,400,000    
Long-term debt, maturity, year two       13,600,000    
Long-term debt, maturity, year three       23,700,000    
Long-term debt, maturity, year four       28,700,000    
Long-term debt, maturity, year five       15,500,000    
Long-term debt, maturity, after year five       137,400,000    
Debt issuance costs, net       3,000,000.0 $ 2,900,000  
Scheduled Balloon Payments Of Debt            
Debt Instrument [Line Items]            
Long-term debt, maturity, year one       15,300,000    
Long-term debt, maturity, year two       0.0    
Long-term debt, maturity, year three       9,100,000    
Long-term debt, maturity, year four       7,900,000    
Long-term debt, maturity, year five       200,000    
Long-term debt, maturity, after year five       $ 84,900,000    
Term Loan            
Debt Instrument [Line Items]            
Debt instrument, face amount $ 20,000,000          
Debt instrument, interest rate, stated percentage 8.25%          
Debt instrument, term 10 years          
Debt instrument, periodic payment $ 170,408          
Interest rate, term 5 years          
Debt instrument, basis spread on variable rate 3.62%          
Amortization period of interest 20 years          
Monthly payment, term 5 years          
Payment of debt issuance costs $ 356,000          
Minimum tangible net worth $ 25,000,000          
Term Loan | Interest Rate Floor            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate 6.50%          
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        
Final payment of principal and interest, period   120 months        
Construction Loans | Debt Instrument, Redemption, Period One            
Debt Instrument [Line Items]            
Debt instrument, interest-only period   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