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DEBT - Narrative (Details) - Line of Credit - USD ($)
9 Months Ended
Jul. 06, 2023
May 31, 2023
Oct. 01, 2023
Feb. 15, 2023
Nov. 21, 2018
Delayed Draw Facility | Secured Debt          
Line of Credit Facility [Line Items]          
Line of credit, maximum borrowing capacity     $ 24,000,000 $ 30,000,000  
Amount borrowed on line of credit   $ 6,000,000      
Repayments of line of credit $ 6,000,000        
Rate multiplied for first eight payments to determine quarterly principal payments (in percent)     0.0125    
Rate multiplied after eighth payment to determine quarterly principal payments (in percent)     0.01875    
Delayed Draw Facility | Secured Debt | Maximum          
Line of Credit Facility [Line Items]          
Ticking fee (in percent)     0.35%    
Delayed Draw Facility | Secured Debt | Minimum          
Line of Credit Facility [Line Items]          
Ticking fee (in percent)     0.20%    
2022 Credit Facility          
Line of Credit Facility [Line Items]          
Line of credit, maximum borrowing capacity     $ 75,000,000    
Debt instrument term (in years)     5 years    
Unamortized loan origination fees     $ 1,000,000    
Borrowings outstanding     $ 0    
2022 Credit Facility | Maximum | Secured Overnight Financing Rate (SOFR)          
Line of Credit Facility [Line Items]          
Basis spread (in percentage)     2.50%    
2022 Credit Facility | Minimum | Secured Overnight Financing Rate (SOFR)          
Line of Credit Facility [Line Items]          
Basis spread (in percentage)     1.50%    
2022 Credit Facility | Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Line of credit, maximum borrowing capacity     $ 25,000,000    
2020 Credit Facility | Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Line of credit, maximum borrowing capacity         $ 38,700,000