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DEBT - Schedule of Long Term Debt (Details) - Credit Agreement - USD ($)	Dec. 31, 2023	Jan. 01, 2023
Debt Instrument [Line Items]
Long-term debt	$ 34,000,000	$ 40,000,000
SOFR
Debt Instrument [Line Items]
Long-term debt	$ 34,000,000	$ 40,000,000
Interest on long-term debt	7.79%	6.72%

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Contractual interest rate for funds borrowed, under the debt agreement.

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