XML 78 R64.htm IDEA: XBRL DOCUMENT v3.25.4
Debt - Sale-Leaseback Financing Transactions (Details)
 12 Months Ended
Sep. 29, 2022
USD ($)
renewalTerm
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Debt Disclosure [Abstract]      
Purchase of property under sale and leaseback transaction $ 7,800,000 $ 2,200,000 $ 2,400,000
Purchase price 5,400,000 5,400,000 $ 5,400,000
Tenant improvement allowance $ 2,400,000    
Lease agreement, term (in years) 25 years    
Lease agreement, number of renewal terms | renewalTerm 2    
Lease agreement, renewal term (in years) 5 years    
Sale leaseback transaction, annual minimum rent $ 500,000    
Annual increase rate (as a percent) 2.50%    
Termination fee $ 1,700,000    
Financing liability   5,000,000.0  
Financing interest expense   $ 500,000