XML 53 R42.htm IDEA: XBRL DOCUMENT v3.26.1
Long-Term Debt (Details) - USD ($)
3 Months Ended
Jun. 30, 2025
Mar. 31, 2026
Mar. 31, 2025
Mar. 29, 2026
Mar. 28, 2026
Dec. 31, 2025
Debt Instrument [Line Items]            
Proceeds from line of credit   $ 1,722,000 $ 0      
Debt issuance costs $ 2,200,000 2,165,000       $ 2,407,000
Payments on line of credit   1,650,000 $ 0      
Long-term debt   17,443,000       $ 17,371,000
Revolving Credit Facility | Credit Agreement            
Debt Instrument [Line Items]            
Maximum borrowing capacity 50,000,000.0          
Accordion feature, increase limit $ 25,000,000.0          
Commitment fee percentage 0.45%          
Proceeds from line of credit $ 5,000,000.0 1,700,000        
Covenant, minimum unrestricted cash balance       $ 7,500,000 $ 10,000,000  
Covenant, unsecured indebtedness basket restriction       11,000,000 2,500,000  
Payments on line of credit   1,600,000        
Long-term debt   $ 17,400,000        
Revolving Credit Facility | Credit Agreement | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Basis spread on variable rate (as percent) 0.15%          
Revolving Credit Facility | Credit Agreement | Secured Overnight Financing Rate (SOFR) Floor            
Debt Instrument [Line Items]            
Basis spread on variable rate (as percent) 5.75%          
Letter of Credit | Credit Agreement            
Debt Instrument [Line Items]            
Covenant, basket for indebtedness restriction       $ 1,206,905 $ 855,000