XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.3
SCHEDULE OF MATERIAL FINANCING OBLIGATION (Details)
Sep. 30, 2023
USD ($)
Debt Instrument [Line Items]  
Long-term Debt $ 220,477,000
3 Months 2023 111,919,000
Year 2024 12,784,000
Year 2025 4,122,000
Year 2026 6,045,000
Year 2027 4,375,000
Thereafter 81,232,000
Mortgage And Subordinated Notes Payable [Member]  
Debt Instrument [Line Items]  
Long-term Debt 192,143,000
3 Months 2023 107,697,000
Year 2024 9,319,000
Year 2025 1,165,000
Year 2026 3,298,000
Year 2027 1,772,000
Thereafter 68,892,000
Other Notes Payable [Member]  
Debt Instrument [Line Items]  
Long-term Debt 2,813,000
3 Months 2023 425,000
Year 2024 567,000
Year 2025 567,000
Year 2026 463,000
Year 2027 317,000
Thereafter 474,000
Interest [Member]  
Debt Instrument [Line Items]  
Long-term Debt 25,521,000
3 Months 2023 3,797,000
Year 2024 2,898,000
Year 2025 2,390,000
Year 2026 2,284,000
Year 2027 2,286,000
Thereafter $ 11,866,000