Long-Term Debt - Note Payable to Store Capital Acquisitions, LLC - Additional Information (Details) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Jun. 14, 2016 |
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| Debt Instrument [Line Items] | |||
| Proceeds from note payable | $ 17,000,000 | $ 2,259,000 | |
| Debt issuance costs | 626,000 | 576,000 | |
| Store Capital Acquisitions | |||
| Debt Instrument [Line Items] | |||
| Note payable | 10,000,000.0 | ||
| Proceeds from sale of land | 644,000 | ||
| Proceeds from note payable | $ 9,400,000 | ||
| Debt instrument, term | 15 years | ||
| Annual lease rate | $ 60,000 | ||
| Debt stated interest rate | 9.30% | ||
| Maturity date | Jun. 13, 2056 | ||
| Debt instrument prepayment penalties percentage | For the first five years of the note payable, there is a pre-payment penalty of 5%, which declines by 1% for each year the loan remains unpaid for the next five years. At the end of ten years, there is no pre-payment penalty. | ||
| Debt issuance costs | $ 458,000 | ||
| Letters of Credit Outstanding, Amount | $ 9,200,000 | ||
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- Definition Annual lease rate No definition available.
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- Definition Debt instrument pre-payment of penalty description. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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