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Debt: Notes Payable (Details) - USD ($)
1 Months Ended 6 Months Ended
Apr. 30, 2022
Jul. 01, 2023
Sep. 30, 2021
Aug. 31, 2017
May 31, 2015
Note Agreement | Notes Payable.          
Notes Payable          
Principal amount outstanding   $ 41,300,000      
Minimum prepayment   1,000,000.0      
Note Agreement | Series A Notes          
Notes Payable          
Principal amount outstanding   $ 6,000,000.0      
Note payable, face amount         $ 25,000,000.0
Debt term   10 years      
Interest rate (as a percent)   5.50%      
Quarterly principal payment, first five years   $ 500,000      
Quarterly principal payment, thereafter   750,000      
Note Agreement | Series B Notes          
Notes Payable          
Principal amount outstanding   $ 5,300,000      
Note payable, face amount       $ 12,500,000  
Debt term   10 years      
Interest rate (as a percent)   5.10%      
Quarterly principal payment   $ 312,500      
Note Agreement | Series C Notes          
Notes Payable          
Principal amount outstanding   $ 30,000,000.0      
Note payable, face amount     $ 30,000,000.0    
Debt term   7 years      
Interest rate (as a percent)   3.18%      
Shelf Agreement | Senior Notes          
Notes Payable          
Shelf Agreement term 3 years        
Maximum amount of Shelf Notes available for issuance. $ 100,000,000.0        
Minimum prepayment $ 1,000,000        
Shelf Agreement | Senior Notes | Maximum          
Notes Payable          
Debt term 12 years 6 months