v3.22.4
Fair Value Measurements - Summary of Carrying Value and Fair Value of Mortgage Facilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Fair Value [Member] | Mortgage Facility Payable to Flagship Bank [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Mortgage facility payable $ 5,581 $ 6,355
Fair Value [Member] | Mortgage Facility Payable to Seacoast National Bank [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Mortgage facility payable 13,778 16,681
Fair Value [Member] | Mortgage Facility Payable to Hancock Whitney Bank [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Mortgage facility payable 21,943 24,977
Carrying Value [Member] | Mortgage Facility Payable to Flagship Bank [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Mortgage facility payable 6,279 6,403
Carrying Value [Member] | Mortgage Facility Payable to Seacoast National Bank [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Mortgage facility payable 17,060 17,098
Carrying Value [Member] | Mortgage Facility Payable to Hancock Whitney Bank [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Mortgage facility payable $ 24,714 $ 25,192