XML 61 R50.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt: Notes Payable (Details) - Prudential Investment Management, Inc - USD ($)
 12 Months Ended
Dec. 25, 2021
Aug. 31, 2017
May 31, 2015
Notes Payable.      
Notes Payable      
Amount of additional senior secured notes available for issuance $ 30,000,000.0    
Principal amount outstanding 47,700,000    
Minimum prepayment 1,000,000.0    
Series A Notes      
Notes Payable      
Principal amount outstanding $ 10,500,000    
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 $ 7,200,000    
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    
Series C Notes      
Notes Payable      
Note payable, face amount $ 30,000,000.0    
Term of notes payable 7 years    
Interest rate (as a percent) 3.18%