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v3.25.1

Leverage Ratio and Debt Classification (Additional Information) (Details) | Mar. 23, 2025 | Dec. 29, 2024
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Two Thousand Fiftteen Notes [Member] | Two Thousand Fifteen Recapitalization [Member] |  |
Leverage Ratio [Line Items] |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.00% |
EBITDA |  |
Leverage Ratio [Line Items] |  |
Holdco Leverage Ratio | 0.05 | 0.05

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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- Definition Ratio of Tier 1 risk-based capital to total leverage exposure as defined by regulatory framework. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477270/942-505-50-1 + Details
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