Commitment and Contingencies (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
|
Jul. 04, 2025
USD ($)
|
Jun. 28, 2024
USD ($)
|
Jul. 04, 2025
USD ($)
|
Jun. 28, 2024
USD ($)
|
Jan. 03, 2025
USD ($)
|
Oct. 09, 2024
complaint
|
|
| Gain Contingencies [Line Items] | ||||||
| Bailment pool arrangement, interest expense | $ 1,743 | $ 856 | ||||
| Breach of Fiduciary Duties | Pending Litigation | ||||||
| Gain Contingencies [Line Items] | ||||||
| Number of derivative complaints | complaint | 2 | |||||
| Ford | ||||||
| Gain Contingencies [Line Items] | ||||||
| Bailment pool arrangement, allocation | $ 9,005 | 9,005 | $ 36,008 | |||
| Bailment pool arrangement, maximum allocation | 38,300 | 38,300 | 36,100 | |||
| Bailment pool arrangement, interest expense | 1,058 | $ 482 | ||||
| General Motors | ||||||
| Gain Contingencies [Line Items] | ||||||
| Bailment pool arrangement, allocation | 31,874 | 31,874 | 10,857 | |||
| Bailment pool arrangement, maximum allocation | $ 36,100 | $ 36,100 | $ 49,500 | |||