Quarterly report pursuant to Section 13 or 15(d)

Debentures - Additional Information (Details)

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Debentures - Additional Information (Details) - Debentures - debenture
12 Months Ended
Sep. 30, 2019
Jun. 29, 2024
Dec. 30, 2023
Debt Instrument [Line Items]      
Number of debentures issued 39    
12% Debentures Maturing June 30, 2025      
Debt Instrument [Line Items]      
Debt interest rate (as a percent)   12.00%  
12% Debentures Maturing June 30, 2024      
Debt Instrument [Line Items]      
Debt interest rate (as a percent)     12.00%