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

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- Definition

Face (par) amount of debt instrument at time of issuance.

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

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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.

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Amount of the required periodic payments applied to principal.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Weighted average interest rate of debt outstanding.

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No definition available.

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Indicates, if estimable, the approximate extent to which the proceeds from liquidation of any assets held either as collateral or by third parties would be expected to cover the maximum potential amount of future payments under the guarantee or each group of similar guarantees.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Average amount borrowed under the credit facility during the period.

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No definition available.

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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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The effective interest rate at the end of the reporting period.

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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 - Narrative (Details) - USD ($)		3 Months Ended
Debt - Narrative (Details) - USD ($)	May 22, 2023	Sep. 30, 2025	Aug. 25, 2024	May 22, 2026
Line of credit
Debt Instrument [Line Items]
Average outstanding amount		$ 0	$ 19,535,000
Weighted average interest rate			10.90%
Line of credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit, available borrowing capacity		23,600,000
Line of credit outstanding		$ 0
Commitment fee percentage		0.375%
Line of credit \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		2.00%
Line of credit \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		2.50%
Financial Liability
Debt Instrument [Line Items]
Debt instrument, face amount	$ 7,730,000
Stated interest rate	6.00%
Quarterly principal payment amount	$ 193,000
Term Loan Credit Agreement
Debt Instrument [Line Items]
Debt instrument, face amount	$ 142,270,000
Stated interest rate	10.00%
Guarantor obligations		$ 4,500,000
Term Loan Credit Agreement \| Line of credit
Debt Instrument [Line Items]
Effective interest rate		20.90%
Term Loan Credit Agreement \| Voluntary prepayments
Debt Instrument [Line Items]
Prepayment percentage	110.00%
Term Loan Credit Agreement \| Prepayment upon a change in control
Debt Instrument [Line Items]
Prepayment percentage	115.00%
Term Loan Credit Agreement \| Prepayment upon uncured material default of supply agreement
Debt Instrument [Line Items]
Prepayment percentage	120.00%
Term Loan Credit Agreement \| Forecast
Debt Instrument [Line Items]
Stated interest rate				3.00%
Revolving Credit Agreement \| Line of credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 40,000,000
Revolving Credit Agreement, FILO Tranche \| Line of credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 2,500,000