Debt Instrument, Amortization Period of Interest

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- Definition

Debt Instrument, Interest Payable, Term One

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- Definition

Debt Instrument, Interest Rate, Term

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- Definition

Debt Instrument, Principal and Interest Payable, Term Three

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Debt Instrument, Principal and Interest Payable, Term Two

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Number of Investors

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Number of Monthly Installments

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- Definition

Number of Real Estate Properties Securing Note

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- Definition

Number of Seller-Financed Notes

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

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

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

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

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Amount of the required periodic payments applied to principal.

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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.

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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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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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Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Indebtedness divided by net capital.

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Debt (Details)						1 Months Ended
Debt (Details)	Mar. 01, 2022 USD ($)	Jan. 25, 2022 USD ($) property	Nov. 08, 2021 USD ($)	Oct. 18, 2021 USD ($) monthlyInstallment note	Oct. 12, 2021 USD ($) investor	Nov. 30, 2021 USD ($)	Mar. 31, 2017 monthlyInstallment	Mar. 31, 2022 USD ($)	Sep. 30, 2021 USD ($)
Debt Instrument [Line Items]
Debt instrument, face amount			$ 1,000,000
Debt instrument, interest rate, stated percentage			4.00%
Debt instrument, term			7 years
Number of seller-financed notes \| note				4
Number of monthly installments \| monthlyInstallment							60
Debt instrument, periodic payment, principal						$ 85,000
Notes payable			$ 13,669,000
Number of real estate properties securing note \| property		11
Debt service coverage (not less than)		1.4
Long-term debt, maturity, year one								$ 11,400,000
Long-term debt, maturity, year two								7,500,000
Long-term debt, maturity, year three								23,400,000
Long-term debt, maturity, year four								7,900,000
Long-term debt, maturity, year five								8,400,000
Long-term debt, maturity, after year five								121,400,000
Debt issuance costs, net								1,900,000	$ 1,600,000
First Promissory Note
Debt Instrument [Line Items]
Debt instrument, face amount				$ 11,000,000
Debt instrument, interest rate, stated percentage				6.00%
Debt instrument, term				10 years
Number of monthly installments \| monthlyInstallment				120
Debt instrument, periodic payment, principal				$ 122,123,000
Second Promissory Note
Debt Instrument [Line Items]
Debt instrument, face amount				$ 8,000,000
Debt instrument, interest rate, stated percentage				6.00%
Debt instrument, term				20 years
Number of monthly installments \| monthlyInstallment				240
Debt instrument, periodic payment, principal				$ 57,314,000
Third Promissory Note
Debt Instrument [Line Items]
Debt instrument, face amount				$ 1,200,000
Debt instrument, interest rate, stated percentage				5.25%
Debt instrument, term				10 years
Debt instrument, periodic payment, principal				$ 8,086,000
Amortization period of interest				20 years
Fourth Promissory Note
Debt Instrument [Line Items]
Debt instrument, face amount				$ 1,000,000
Debt instrument, interest rate, stated percentage				6.00%
Debt instrument, term				20 years
Number of monthly installments \| monthlyInstallment				240
Debt instrument, periodic payment, principal				$ 7,215,000
Scheduled Balloon Payments Of Debt
Debt Instrument [Line Items]
Long-term debt, maturity, year one								651,000
Long-term debt, maturity, year two								0
Long-term debt, maturity, year three								15,600,000
Long-term debt, maturity, year four								0
Long-term debt, maturity, year five								0
Long-term debt, maturity, after year five								$ 71,900,000
Unsecured Debt
Debt Instrument [Line Items]
Number of investors \| investor					28
Debt instrument, face amount					$ 17,000,000
Debt instrument, interest rate, stated percentage					12.00%
Debt instrument, term					10 years
Unsecured Debt \| Non-officer Employee One
Debt Instrument [Line Items]
Debt instrument, face amount					$ 500,000
Unsecured Debt \| Non-officer Employee Two
Debt Instrument [Line Items]
Debt instrument, face amount					300,000
Unsecured Debt \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Debt instrument, periodic payment					9,500,000
Unsecured Debt \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Debt instrument, periodic payment					7,500,000
Unsecured Debt \| Note One
Debt Instrument [Line Items]
Notes payable, related parties, current					500,000
Unsecured Debt \| Note Two
Debt Instrument [Line Items]
Notes payable, related parties, current					$ 150,000
Notes Payable to Banks
Debt Instrument [Line Items]
Debt instrument, face amount	$ 2,600,000	$ 18,700,000
Debt instrument, term	21 years	10 years
Debt instrument, periodic payment, principal	$ 16,338	$ 126,265
Amortization period of interest	20 years
Interest rate, term	5 years	5 years
Long-term debt, term		10 years
Interest payable, term one	12 months
Principal and interest payable, term two	48 months
Principal and interest payable, term three	191 months
Notes Payable to Banks \| Base Rate
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.25%	5.25%
Notes Payable to Banks \| US Treasury (UST) Interest Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		3.98%
Notes Payable to Banks \| US Treasury (UST) Rate Floor
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		5.25%
Notes Payable to Banks \| Prime Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Notes Payable to Banks \| Prime Rate Floor
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	4.25%