Long Term Debt - Note Payable to Store Capital Acquisitions, LLC - Additional Information (Details) - Store Capital Acquisitions - Note Payable To Store Capital Acquisitions, LLC - Loan - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Jun. 14, 2016 |
Dec. 31, 2024 |
Sep. 30, 2024 |
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| Debt Instrument [Line Items] | |||
| Notes payable | $ 10,000,000.0 | ||
| Proceeds from sale of land | 644,000 | ||
| Cash paid for settlement of seller notes | $ 9,400,000 | ||
| Debt instrument, term | 15 years | ||
| Annual Lease Rate | $ 60,000 | ||
| Interest rate (percent) | 9.30% | ||
| Fixed prepayment penalty period | 5 years | ||
| Fixed prepayment penalty percentage | 5.00% | ||
| Annual decrease, percentage | 1.00% | ||
| Decreasing prepayment penalty period | 5 years | ||
| Prepayment penalty period | 10 years | ||
| Debt issuance costs | $ 458,000 | ||
| Balance outstanding | $ 9,100,000 | $ 9,100,000 |
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- Definition Annual lease rate No definition available.
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- Definition Debt Instrument, Fixed Prepayment Penalty, Percent No definition available.
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- Definition Debt Instrument, Period Subject To Decreasing Prepayment Penalty No definition available.
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- Definition Debt Instrument, Period Subject To Fixed Prepayment Penalty No definition available.
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- Definition Debt Instrument, Period Subject To Prepayment Penalty No definition available.
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- Definition Debt Instrument, Prepayment Penalty, Annual Decrease, Percent No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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