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Long Term Debt - Other Notes Payable (Parenthetical) (Details) - Other Notes Payable $ in Thousands | 3 Months Ended
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Dec. 31, 2022 USD ($)
Note payable to individual |
Debt Instrument [Line Items] |
Interest rate | 11.00%
Note payable to individual 2 |
Debt Instrument [Line Items] |
Interest rate | 10.00%
Note payable to individual 3 |
Debt Instrument [Line Items] |
Debt periodic payment | $ 19
Note Payable Individual Four [Member] |
Debt Instrument [Line Items] |
Collateral | unsecured
Interest rate | 7.00%
Note Payable to Store Capital Acquisitions |
Debt Instrument [Line Items] |
Interest rate | 9.30%
Maturity date | June 2056
Note Payable to JCM Holdings |
Debt Instrument [Line Items] |
Interest rate | 6.00%
Maturity date | January 2030
Note Payable RSSI [Member] |
Debt Instrument [Line Items] |
Maturity date | March 2023

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- Definition Discussion of whether the debt instrument is secured or unsecured, and, if secured, a description of the collateral and guarantees required or provided. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
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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. + References No definition available. + Details
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of the required periodic payments including both interest and principal payments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
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