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Debt: Notes Payable (Details) - Prudential Investment Management, Inc - USD ($) | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 26, 2020 | Aug. 31, 2017 | May 31, 2015
Notes Payable |  |  |
Notes Payable |  |  |
Minimum prepayment | $ 1,000,000.0 |  |
Series A Notes |  |  |
Notes Payable |  |  |
Principal amount outstanding | $ 14,300,000 |  |
Note payable, face amount |  |  | $ 25,000,000.0
Term of notes payable | 10 years |  |
Interest rate (as a percent) | 5.50% |  |
Quarterly principal payment, first five years | $ 500,000 |  |
Quarterly principal payment, thereafter | 750,000 |  |
Series B Notes |  |  |
Notes Payable |  |  |
Principal amount outstanding | $ 8,700,000 |  |
Note payable, face amount |  | $ 12,500,000 |
Term of notes payable | 10 years |  |
Interest rate (as a percent) | 5.10% |  |
Quarterly principal payment | $ 312,500 |  |

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