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Borrowings (Bank Of America Credit Facility) (Narrative) (Details) - Bank Of America Credit Facility [Member] - USD ($)
12 Months Ended
Jan. 01, 2025
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]      
Debt Instrument, Periodic Payment, Principal   $ 275,000  
Payment in kind interest rate   0.50%  
Maturity date   Aug. 18, 2025 Sep. 04, 2024
Floor Rate [Member]      
Debt Instrument [Line Items]      
Spread on variable rate   1.00%  
Prime Rate [Member]      
Debt Instrument [Line Items]      
Spread on variable rate   2.50%  
Subsequent Event [Member]      
Debt Instrument [Line Items]      
Payment in kind interest rate 1.50%