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v3.25.0.1

Debt: Notes Payable (Details) - USD ($) | 1 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2024 | Apr. 30, 2022 | Dec. 28, 2024 | Dec. 30, 2023 | Dec. 31, 2022
Notes Payable |  |  |  |  |
Payments on notes payable |  |  | $ 9,187,500 | $ 4,250,000 | $ 4,250,000
Series A Notes |  |  |  |  |
Notes Payable |  |  |  |  |
Payments on notes payable | $ 1,500,000 |  |  |  |
Series B Notes |  |  |  |  |
Notes Payable |  |  |  |  |
Payments on notes payable | $ 3,400,000 |  |  |  |
Note Agreement | Notes Payable |  |  |  |  |
Notes Payable |  |  |  |  |
Principal amount outstanding |  |  | 30,000,000 |  |
Minimum prepayment |  |  | 1,000,000 |  |
Note Agreement | Series C Notes |  |  |  |  |
Notes Payable |  |  |  |  |
Principal amount outstanding |  |  | $ 30,000,000 |  |
Debt term |  |  | 7 years |  |
Interest rate (as a percent) |  |  | 3.18% |  |
Shelf Agreement | Senior Notes |  |  |  |  |
Notes Payable |  |  |  |  |
Principal amount outstanding |  |  | $ 0 |  |
Shelf Agreement term |  | 3 years |  |  |
Maximum amount of Shelf Notes available for issuance. |  | $ 100,000,000 |  |  |
Minimum prepayment |  | $ 1,000,000 |  |  |
Shelf Agreement | Senior Notes | Maximum |  |  |  |  |
Notes Payable |  |  |  |  |
Debt term |  | 12 years 6 months |  |  |

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