XML 76 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
RELATED PARTY TRANSACTIONS - Expense Reimbursement and Management Fees (Details) - Sponsor - Management Fee Arrangement - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
Dec. 31, 2021
Related Party Transaction [Line Items]          
Maximum annual reimbursement     $ 1,000    
Management fees incurred $ 0 $ 0 0 $ 0  
Reimbursements to related party of out-of-pocket costs or expenses 200   100    
Amounts payable $ 200   $ 200   $ 0
Maximum          
Related Party Transaction [Line Items]          
Reimbursements to related party of out-of-pocket costs or expenses       $ 100