Land Development (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2014 |
Mar. 31, 2025 |
Sep. 30, 2024 |
Jun. 13, 2024 |
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| Real Estate [Line Items] | ||||
| Contract price for sewer line improvement | $ 1,137 | |||
| Amount paid by KLMC on sewer line project | $ 1,108 | |||
| Sewer line project commitment amount | $ 208 | |||
| Interest rate of receivable per Purchase Agreement | 6.50% | |||
| Credit loss reserve recorded against receivable with NHC | $ 1,005 | |||
| [custom:BaseSalesPricePerPmcLandSalesAgreement-0] | $ 20,000 | |||
| Escrow Deposit | $ 2,000 | |||
| Maximum [Member] | ||||
| Real Estate [Line Items] | ||||
| Future funds committed by KLMC to improve parcel of land sold | $ 583 |
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- Definition Amount paid by KLMC on sewer line project. No definition available.
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- Definition Base sales price for the PMC land parcels pursuant to the PMC Sales Agreement. No definition available.
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- Definition Contract price for sewer line improvement project. No definition available.
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- Definition Funds committed by entity for improvements to land sold depending on various factors, for off-site roadway, water, sewer and electrical improvements that will also provide service to other adjacent properties. No definition available.
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- Definition Interest rate of receivable per Purchase Agreement. No definition available.
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- Definition Sewer line project commitment amount. No definition available.
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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