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v3.25.3

DEBT - Schedule of Long-Term Debt (Parentheticals) (Details) $ in Thousands | 12 Months Ended
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Sep. 27, 2025 USD ($)
Mortgage Payable to Institutional Lender [Member] |
Schedule of Long-Term Debt [Line Items] |
Fixed portion of debt, interest rate | 3.86%
Term of debt | 20 years
Monthly payment | $ 43,400
Balloon payment | 5,373,000
Net book value of collateral | $ 5,460,000
Payment frequency | monthly
Maturity date | Nov. 27, 2026
Mortgage Payable to Institutional Lender One [Member] |
Schedule of Long-Term Debt [Line Items] |
Fixed portion of debt, interest rate | 3.63%
Term of debt | 15 years
Monthly payment | $ 31,100
Net book value of collateral | $ 10,741,000
Payment frequency | monthly
Maturity date | Jul. 01, 2036
Mortgage Payable to Institutional Lender Two [Member] |
Schedule of Long-Term Debt [Line Items] |
Fixed portion of debt, interest rate | 3.65%
Term of debt | 15 years
Monthly payment | $ 16,000
Net book value of collateral | $ 7,667,000
Payment frequency | monthly
Maturity date | Mar. 02, 2036
Mortgage Payable to Institutional Lender Three [Member] |
Schedule of Long-Term Debt [Line Items] |
Fixed portion of debt, interest rate | 4.90%
Term of debt | 15 years
Monthly payment | $ 36,700
Net book value of collateral | $ 3,419,000
Payment frequency | monthly
Maturity date | Sep. 28, 2037
Variable interest rate spread | 5.32%
Mortgage Payable to Institutional Lender Four [Member] |
Schedule of Long-Term Debt [Line Items] |
Fixed portion of debt, interest rate | 4.65%
Term of debt | 15 years
Monthly payment | $ 6,400
Net book value of collateral | $ 1,001,000
Payment frequency | monthly
Maturity date | Dec. 28, 2031
Mortgage Payable to a Related Party [Member] |
Schedule of Long-Term Debt [Line Items] |
Term of debt | 15 years
Monthly payment | $ 9,300
Balloon payment | 487,000
Net book value of collateral | $ 2,157,000
Payment frequency | monthly
Maturity date | Aug. 01, 2032
Interest rate | 6.00%
Mortgage Payable to Institutional Lender Five [Member] |
Schedule of Long-Term Debt [Line Items] |
Term of debt | 15 years
Monthly payment | $ 6,500
Net book value of collateral | $ 975,000
Payment frequency | monthly
Maturity date | Dec. 28, 2031
Interest rate | 4.65%
Mortgage Payable to Unrelated Third Party [Member] |
Schedule of Long-Term Debt [Line Items] |
Term of debt | 20 years
Monthly payment | $ 7,300
Net book value of collateral | $ 1,027,000
Payment frequency | monthly
Maturity date | Mar. 31, 2034
Interest rate | 7.50%
Mortgage Payable to Related Third Party [Member] |
Schedule of Long-Term Debt [Line Items] |
Term of debt | 8 years
Monthly payment | $ 3,000
Net book value of collateral | $ 551,000
Payment frequency | monthly
Maturity date | Nov. 01, 2026
Interest rate | 4.00%

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