Debt Instrument, Covenant, Senior Leverage Ratio, Maximum

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- Definition

Debt Instrument, Incremental Increase In Interest Rate Due to Default

+ References

No definition available.

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- References

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- Definition

Debt Instrument, Prior Notice Period

+ References

No definition available.

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- Definition

Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option

+ References

No definition available.

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Debt Covenants, Deposit Requirements, Amount

+ References

No definition available.

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- Definition

Receivables Excluded From Collateral

+ References

No definition available.

+ Details

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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.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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

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.

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- 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.

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REVOLVING CREDIT FACILITY (Details)	Dec. 30, 2025 USD ($)	Dec. 30, 2022 USD ($) day variable_rate	Dec. 31, 2025	Apr. 12, 2023 USD ($)
Debt Instrument [Line Items]
Maximum senior leverage ratio covenant		3
Receivables excluded from collateral				$ 25,000,000.0
Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, variable rates \| variable_rate		3
Credit Agreement \| Alternative Base Rate \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate		0.90%
Debt instrument, prior notice period \| day		5
Credit Agreement \| Adjusted Daily Simple Secured Overnight Financing Rate (SOFR) \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate		1.90%
Debt instrument, prior notice period \| day		3
Credit Agreement \| Adjusted Term Secured Overnight Financing Rate (SOFR) \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate		1.90%
Debt instrument, prior notice period \| day		1
Line of Credit \| Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 30,000,000.0
Incremental increase in interest rates in the event of default		2.00%
Line of Credit \| Credit Agreement \| Letter of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 5,000,000.0
Expansion feature borrowing limit		$ 30,000,000.0
Line of Credit \| Second Amendment To Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 15,000,000
Line of credit facility, unused capacity, commitment fee percentage	0.25%
Line of credit facility increase in maximum borrowing capacity	$ 15,000,000
Line of credit facility, debt covenants, deposit requirements, amount	$ 5,000,000
Line of Credit \| Second Amendment To Credit Agreement \| Alternative Base Rate \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage			1.25%
Line of Credit \| Second Amendment To Credit Agreement \| Term Benchmark and RFR Loans \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage			2.25%