XML 96 R83.htm IDEA: XBRL DOCUMENT v3.26.1
Borrowings and Derivative Liabilities - Schedule of Short and Long-term Debt (Details)
$ in Thousands
Dec. 28, 2025
USD ($)
Schedule of Short and Long-term Debt [Abstract]  
2026 $ 21,500
2027
2028
2029 143,266
Total $ 164,766