Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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No definition available.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Debt Covenant, Minimum Average Quarterly Cash Balance, Percentage Based On Deposits

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Debt Instrument Basis Floor Rate

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BORROWINGS - Senior Secured Revolving Credit Facility Narrative (Details) - USD ($)	Mar. 26, 2024	Mar. 25, 2024	Oct. 03, 2025	Sep. 30, 2020
Senior Secured Notes Due 2027 \| Secured Debt
Debt Instrument
Contractual interest rate (as a percent)	7.875%
Revolving Credit Facility \| Senior Secured Revolving Credit Facility Member
Debt Instrument
Maximum borrowing capacity	$ 155,000,000
Remaining borrowing capacity			$ 154,800,000
Revolving Credit Facility \| Senior Secured Revolving Credit Facility Member \| Secured Overnight Financing Rate (SOFR)
Debt Instrument
Debt instrument floor rate	0.00%
Revolving Credit Facility \| Senior Secured Revolving Credit Facility Member \| Federal Funds Effective Swap Rate
Debt Instrument
Basis spread on variable rate	0.50%
Revolving Credit Facility \| Senior Secured Revolving Credit Facility Member \| Line of Credit
Debt Instrument
Commitment fee percentage	0.375%
Revolving Credit Facility \| Senior Secured Revolving Credit Facility Member \| Line of Credit \| Minimum
Debt Instrument
Commitment fee percentage	0.30%
Revolving Credit Facility \| Senior Secured Revolving Credit Facility Member \| Line of Credit \| Maximum
Debt Instrument
Commitment fee percentage	0.40%
Revolving Credit Facility \| Senior Secured Revolving Credit Facility Member \| Line of Credit \| Secured Overnight Financing Rate (SOFR)
Debt Instrument
Debt instrument floor rate	0.00%
Basis spread on variable rate	1.00%
Revolving Credit Facility \| Senior Secured Revolving Credit Facility Member \| Line of Credit \| Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument
Basis spread on variable rate	2.00%
Revolving Credit Facility \| Senior Secured Revolving Credit Facility Member \| Line of Credit \| Secured Overnight Financing Rate (SOFR) \| Maximum
Debt Instrument
Basis spread on variable rate	2.75%
Revolving Credit Facility \| Asset-Based Loan \| Secured Debt
Debt Instrument
Maximum borrowing capacity				$ 100,000,000
Debt issuance cost, gross			$ 2,300,000
Revolving Credit Facility \| Senior Secured Revolving Credit Facility
Debt Instrument
Debt covenant, minimum average quarterly cash balance, percentage based on deposits (as a percent)			80.00%
Revolving Credit Facility \| Senior Secured Revolving Credit Facility \| Line of Credit \| Base Rate
Debt Instrument
Basis spread on variable rate	1.75%	1.00%