Extended date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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- Definition

Fixed interest rate on old loan.

+ References

No definition available.

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- Definition

Available amount of debt instrument at time of issuance.

+ References

No definition available.

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- Definition

The new face (par) amount of debt instrument.

+ References

No definition available.

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- Definition

Deferred loan payments.

+ References

No definition available.

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- Definition

Interest rate percentage.

+ References

No definition available.

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- Definition

Maturity date of interest rate cap.

+ References

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

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

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ References

No definition available.

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- Definition

Amount of cash outflow for costs that are essential to originate the lease and would not otherwise have been incurred without the lease agreement. Amount includes, but is not limited to, cash outflows to evaluate the lessee's credit condition, guarantees, and collateral and cash outflows for costs incurred in negotiating, processing, and executing the lease agreement.

+ References

No definition available.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Mortgage financings and line of credit (Details) - USD ($)					1 Months Ended	3 Months Ended		6 Months Ended		12 Months Ended
	Mar. 05, 2021	Sep. 30, 2020	Apr. 03, 2019	Feb. 07, 2018	Feb. 28, 2020	Apr. 30, 2021	Apr. 30, 2020	Apr. 30, 2021	Apr. 30, 2020	Oct. 31, 2020
Debt Instrument [Line Items]
Available to draw								$ 108,000	$ 151,000
Deferred loan payments						$ 1,013,000		1,013,000
Repayments Of Loan								162,000		$ 162,000
Legal fees						628,000	$ 0	1,108,000	$ 0
Westwood Hills Property [Member]
Debt Instrument [Line Items]
Fixed rate mortgage loans		$ 19,200,000
Loan amount, new						$ 25,000,000		$ 25,000,000
Basis points, interest rate		4.00%
Interest rate						4.15%		4.15%
Membership interest percentage		40.00%
Maturity date of loan		Oct. 01, 2022
Available to draw		$ 25,000,000
Legal fees		250,000
Westwood Hills Property [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Fixed rate mortgage loans		$ 2,200,000
Fixed interest rate on old loan		4.15%
Westwood Hills Property [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Fixed rate mortgage loans		$ 5,600,000
Fixed interest rate on old loan		4.62%
M&T Bank [Member]
Debt Instrument [Line Items]
Loan amount			$ 22,500,000			$ 21,500,000		$ 21,500,000
Basis points, interest rate			2.40%					2.55%
Interest rate cap						2.68%		2.68%
Maturity date of loan			May 01, 2020
Extended maturity date of loan			Nov. 01, 2020					Jan. 31, 2023
Maturity date of interest rate cap								Jan. 31, 2022
Monthly payment of loan			$ 47,250					$ 49,250
Wells Fargo Bank [Member]
Debt Instrument [Line Items]
Fixed rate mortgage loans				$ 500,000
Loan amount				118,500,000
Principal payments per quater				750,000
Aareal Capital Corporation [Member]
Debt Instrument [Line Items]
Loan amount	$ 118,500,000			$ 118,500,000		$ 117,500,000		$ 117,500,000
Basis points, interest rate				285.00%
Interest rate cap	3.00%			3.00%		2.96%		2.96%
Maturity date of loan	Feb. 06, 2022			Feb. 06, 2021
Available to draw				$ 3,380,000
Monthly payment of loan				$ 121,900,000
Grande Rotunda LLC [Member]
Debt Instrument [Line Items]
Loan amount available					$ 121,900,000
Interest rate cap					3.00%
Maturity date of interest rate cap					Mar. 05, 2020
Provident Bank [Member]
Debt Instrument [Line Items]
Loan amount						$ 13,000,000		$ 13,000,000
Basis points, interest rate								0.25%
Interest rate cap						3.75%		3.75%
Line of credit, maximum borrowing capacity						$ 13,000,000		$ 13,000,000