Percentage of initial collateral management fee payable under the credit facility.

No definition available.

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Balance Type:	na
Period Type:	instant

- Definition

Insurance advance received.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Revolving credit facility leverage ratio.

+ References

No definition available.

+ Details

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Balance Type:	na
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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

+ References

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-SubTopic 10
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Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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Period Type:	duration

- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

+ References

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- Details

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- Details

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Debt - Additional Information (Details) - USD ($) $ in Thousands	Mar. 26, 2024	Sep. 22, 2023	Jun. 30, 2023	Dec. 29, 2023	Mar. 27, 2023	Dec. 30, 2022
Debt Instrument [Line Items]
Revolving line of credit minimum cash balance				$ 971		$ 4,323
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit facility, borrowing capacity		$ 35,000	$ 35,000		$ 30,000
Revolving Line of Credit termination date		Mar. 27, 2028	Mar. 27, 2028
Line of credit facility, unused line fee , percentage		0.50%	0.50%
Collateral management fee		0.50%	0.50%
Revolving credit facility leverage ratio		1.75%	1.75%
Revolving credit facility				$ 30,000
Revolving Credit Facility [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, percentage		4.50%	4.50%
Revolving Credit Facility [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, percentage		1.00%	1.00%
Project Financing Agreement
Debt Instrument [Line Items]
Insurance advance received from surety	$ 25,000
Project Financing Agreement \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, percentage	4.50%
Project Financing Agreement \| Base Rate [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, percentage	1.00%