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v3.26.1

Borrowings - Additional Information (Details) - USD ($) $ in Thousands |  |  |  | 4 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Nov. 07, 2025 | Aug. 21, 2024 | Jul. 17, 2023 | Apr. 19, 2026 | Jul. 13, 2025 | Dec. 28, 2025 | Aug. 22, 2024
Debt Instrument [Line Items] |  |  |  |  |  |  |
Revolving line of credit |  |  |  | $ 8,500 |  | $ 3,000 |
Line of credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Extension term | 6 months |  |  |  |  |  |
Revolving credit facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | $ 40,000
Increase to maximum borrowing capacity |  | $ 15,000 |  |  |  |  |
Variable interest rate |  |  |  | 11.28% | 11.40% |  |
Revolving credit facility | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Variable interest rate |  | 7.50% |  |  |  |  |
Revolving credit facility | Alternate Base Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Variable interest rate |  | 6.50% |  |  |  |  |
Term Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Variable interest rate |  |  |  | 11.43% | 11.50% |  |
Credit Agreement Dated April 19 2026 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 225,000 |  |  |
Quarterly principal percentage |  |  |  | 1.00% |  |  |
Credit Agreement Dated April 19 2026 | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  |  |  | 0.50% |  |  |
Credit Agreement Dated April 19 2026 | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  |  |  | 1.00% |  |  |
Credit Agreement Dated April 19 2026 | Revolving credit facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 25,000 |  |  |
Revolving line of credit |  |  |  | 8,500 |  | 3,000 |
Credit Agreement Dated April 19 2026 | Term Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | 200,000 |  |  |
Credit Agreement Dated April 19 2026 | Line of credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Revolving line of credit |  |  |  | 175,700 |  |  |
Prior Credit Agreement | Letter of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Letters of credit outstanding, amount |  |  |  | $ 9,300 |  | 9,300 |
Credit Agreement Dated July 17 2023 | Sale-leasebacks |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Credit facility aggregate cap decrease |  |  | $ 50,000 |  |  |  |
Credit Agreement Dated March 4 2022 | Line of credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Revolving line of credit |  |  |  |  |  | $ 170,200 |

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