XML 102 R89.htm IDEA: XBRL DOCUMENT v3.25.0.1
Variable Interest Entities (VIEs) - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 01, 2024
Dec. 31, 2024
Variable Interest Entity [Line Items]    
Variable interest entity, ownership percentage   50.00%
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Variable interest entity, ownership percentage 25.00% 100.00%
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Maximum exposure to loss amount   $ 3.2