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DEBT - Revolving Credit Facility and Amendments Narrative (Details)
12 Months Ended
Sep. 13, 2024
USD ($)
Jun. 02, 2024
USD ($)
May 14, 2024
USD ($)
Jan. 09, 2023
USD ($)
Dec. 29, 2022
wk
day
Oct. 12, 2022
USD ($)
Jan. 27, 2022
USD ($)
Jan. 07, 2022
USD ($)
Nov. 05, 2021
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Aug. 07, 2024
USD ($)
DEBT                        
Proceeds from Lines of Credit                   $ 12,000,000 $ 6,000,000  
Cash and cash equivalents held on hand domestically       $ 10,000,000                
Consideration to be paid-in-kind (as a percent)       0.50%                
Consideration to be paid in cash upon prepayments (as a percent)       0.50%                
Consideration to be paid in cash upon permanent reductions (as a percent)       7.00%                
Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt                        
DEBT                        
Cure period 30 days                      
Threshold of aggregate principal holders (percent) 30.00%                 25.00%    
Senior Secured Second Lien PIK Notes Due 2027 | March 14, 2026 to September 13, 2026] | Secured Debt                        
DEBT                        
Redemption price (percent) 102.00%                      
Senior Secured Second Lien PIK Notes Due 2027 | After September 14, 2026 | Secured Debt                        
DEBT                        
Redemption price (percent) 100.00%                      
Senior Secured Second Lien PIK Notes Due 2027 | Prior to March 13, 2026 | Secured Debt                        
DEBT                        
Redemption price (percent) 100.00%                      
Amendment Relief Period | Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt                        
DEBT                        
Default amount under amendment provisions $ 8,625,000                      
After Amendment Relief Period | Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt                        
DEBT                        
Default amount under amendment provisions $ 17,250,000                      
Waiver period after acquisition closing 90 days                      
2024 Settlement | Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt                        
DEBT                        
Default amount under amendment provisions $ 11,500,000                      
Minimum | Secured Overnight Financing Rate (SOFR)                        
DEBT                        
Variable interest rate (as a percent)       1.00% 0.42826%              
Maximum | Secured Overnight Financing Rate (SOFR)                        
DEBT                        
Debt instrument, adjustment rate         0.0011448              
Revolving Credit Facility                        
DEBT                        
Line of credit outstanding                   $ 0 $ 0  
Commitment fee (as percentage)                 1.00%      
Line of credit borrowing capacity                   $ 15,000,000    
Principal amount of revolving loan facility                 $ 15,000,000      
Credit Agreement                        
DEBT                        
Basis points adjustments (as percentage)       0.50% 6.50%              
Effective rate (as percentage)                   0.50% 1.00%  
Line of credit borrowing capacity 22,550,000                      
Debt instrument, financial statement threshold to provide cash flow forecast | day         30              
Budgeted period | wk         13              
Financial advisory term         6 months              
Charges or expenses addback limit 32,000,000 $ 28,500,000 $ 26,500,000                  
Consideration fee (percent)   0.50%                    
Cap on reinvestment of funds from extraordinary receipts and asset sales and casualty events $ 5,000,000                      
Credit Agreement | Line Of Credit Facility, Leverage Ratio To Be Maintained Beginning Quarter Ending September 30, 2023                        
DEBT                        
Threshold secured leverage ratio                 3.75      
Credit Agreement | Line Of Credit Facility, Leverage Ratio To Be Maintained Beginning Quarter Ending March 31, 2025                        
DEBT                        
Threshold secured leverage ratio                 1.00      
Credit Agreement | Line Of Credit Facility, Minimum Fixed Charge Coverage Ratio To Be Maintained During First Anniversary                        
DEBT                        
Threshold secured leverage ratio                 1.00      
Credit Agreement | Line Of Credit Facility, Minimum Fixed Charge Coverage Ratio To Be Maintained From And After First Anniversary                        
DEBT                        
Threshold secured leverage ratio                 1.00      
Credit Agreement | Line Of Credit Facility, Leverage Ratio To Be Maintained Beginning Quarter Ending September 30, 2023                        
DEBT                        
Minimum weekly liquidity requirement                       $ 7,000,000
Credit Agreement | Weeks ending October 11, 2024, October 18, 2024 and October 25, 2024                        
DEBT                        
Minimum weekly liquidity requirement                       17,500,000
Credit Agreement | Each week thereafter                        
DEBT                        
Minimum weekly liquidity requirement                       $ 10,000,000
Credit Agreement | Prime Rate                        
DEBT                        
Basis points adjustments (as percentage)                 5.25%      
Credit Agreement | London Interbank Offered Rate                        
DEBT                        
Basis points adjustments (as percentage)                 6.25%      
Credit Agreement | Base Rate                        
DEBT                        
Basis points adjustments (as percentage)       1.00% 0.50%              
Credit Agreement | Minimum                        
DEBT                        
Variable interest rate (as a percent)                 1.00%      
Credit Agreement | Minimum | Prime Rate                        
DEBT                        
Basis points adjustments (as percentage)                 5.00%      
Credit Agreement | Minimum | Secured Overnight Financing Rate (SOFR)                        
DEBT                        
Basis points adjustments (as percentage)       6.75% 1.00%              
Debt instrument, adjustment rate         6              
Variable interest rate (as a percent)       0.11448%                
Credit Agreement | Minimum | Base Rate                        
DEBT                        
Basis points adjustments (as percentage)       5.75% 5.00%              
Variable interest rate (as a percent)       2.00% 1.00%              
Effective interest rate (percent)         2.00%              
Credit Agreement | Maximum | Prime Rate                        
DEBT                        
Basis points adjustments (as percentage)                 5.50%      
Credit Agreement | Maximum | Secured Overnight Financing Rate (SOFR)                        
DEBT                        
Basis points adjustments (as percentage)       9.50% 6.00%              
Variable interest rate (as a percent)       0.42826%                
Credit Agreement | Maximum | Base Rate                        
DEBT                        
Basis points adjustments (as percentage)       8.50% 5.50%              
Delayed Draw Term Loan                        
DEBT                        
Commitment fee (as percentage)                 1.00%      
Proceeds from Lines of Credit               $ 35,000,000        
Borrowings on delayed draw term loan               $ 0.0600        
Line of credit borrowing capacity                 $ 35,000,000      
Maximum term for drawing loan facility                 18 months      
Delayed Draw Term Loan | Minimum                        
DEBT                        
Basis points adjustments (as percentage)                 6.00%      
Delayed Draw Term Loan | Minimum | London Interbank Offered Rate                        
DEBT                        
Basis points adjustments (as percentage)               6.50%        
Delayed Draw Term Loan | Maximum                        
DEBT                        
Basis points adjustments (as percentage)                 6.50%      
Delayed Draw Term Loan | Maximum | London Interbank Offered Rate                        
DEBT                        
Basis points adjustments (as percentage)               6.25%        
Term Loan                        
DEBT                        
Effective rate (as percentage)                   1.00%    
Volunteer principal prepayments (as percentage)                 4.25      
Line of credit borrowing capacity             $ 40,000,000   $ 165,000,000      
Maximum term for drawing loan facility             24 months          
Term Loan | London Interbank Offered Rate                        
DEBT                        
Basis points adjustments (as percentage)             6.25%          
Term Loan | Minimum | London Interbank Offered Rate                        
DEBT                        
Basis points adjustments (as percentage)             6.00%          
Term Loan | Maximum | London Interbank Offered Rate                        
DEBT                        
Basis points adjustments (as percentage)             6.50%          
New Delayed Draw Term Loan                        
DEBT                        
Borrowings on delayed draw term loan           $ 35,000,000