XML 84 R65.htm IDEA: XBRL DOCUMENT v3.25.4
DEBT - Revolving Credit Facility (Details) - Revolving Credit Facility - Line of Credit - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 25, 2024
Line of Credit Facility [Line Items]    
Maximum borrowing capacity $ 50,000,000  
Incremental borrowing capacity 100,000,000  
Outstanding amount under credit facility 0 $ 0
Third Amendment and Restated Credit Arrangement    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 15,000,000  
Letters of credit outstanding $ 4,839,000 $ 3,894,000
Minimum | Base Rate    
Line of Credit Facility [Line Items]    
Basis spread on variable rate (in percent) 0.00%  
Minimum | Secured Overnight Financing Rate (SOFR)    
Line of Credit Facility [Line Items]    
Basis spread on variable rate (in percent) 1.00%  
Maximum | Base Rate    
Line of Credit Facility [Line Items]    
Basis spread on variable rate (in percent) 1.50%  
Maximum | Secured Overnight Financing Rate (SOFR)    
Line of Credit Facility [Line Items]    
Basis spread on variable rate (in percent) 2.50%