XML 73 R59.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt: Maturities (Details)
Dec. 28, 2024
USD ($)
Notes Payable  
Required prepayments of the notes payable and term loans for each of the next five years and thereafter  
2026 $ 30,000,000
Total 30,000,000
Delayed Draw Term Facility  
Required prepayments of the notes payable and term loans for each of the next five years and thereafter  
2027 30,000,000
Total $ 30,000,000