XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Debt: Notes Payable (Details) - Note Agreement - USD ($)
3 Months Ended
Mar. 26, 2022
Dec. 31, 2022
Sep. 30, 2021
May 31, 2015
Notes Payable.        
Notes Payable        
Principal amount outstanding $ 46,600,000      
Minimum prepayment 1,000,000.0      
Series A Notes        
Notes Payable        
Principal amount outstanding $ 9,700,000      
Note payable, face amount       $ 25,000,000.0
Term of notes payable 10 years      
Interest rate (as a percent) 5.50%      
Quarterly principal payment, first five years $ 500,000      
Quarterly principal payment, thereafter 750,000      
Series B Notes        
Notes Payable        
Principal amount outstanding $ 6,900,000      
Note payable, face amount   $ 12,500,000    
Term of notes payable 10 years      
Interest rate (as a percent) 5.10%      
Quarterly principal payment $ 312,500      
Series C Notes        
Notes Payable        
Principal amount outstanding $ 30,000,000.0      
Note payable, face amount     $ 30,000,000.0  
Term of notes payable 7 years      
Interest rate (as a percent) 3.18%