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- Definition

Debt Instrument, Covenant, Qualified Equity Offering Net Proceeds, Deposit For Notes Repayment, Percentage

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Required Qualified Equity Offering Net Proceeds For Notes Repayment, Minimum, Amount

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

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

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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DEBT - Narrative (Details) - USD ($)					6 Months Ended
DEBT - Narrative (Details) - USD ($)	Jan. 26, 2026	Oct. 27, 2025	Jul. 25, 2025	Apr. 25, 2025	Jun. 29, 2025	Dec. 29, 2024	Sep. 20, 2024
Debt Instrument [Line Items]
Face amount of debt					$ 420,800,000	$ 424,600,000
Twin Securitization Notes
Debt Instrument [Line Items]
Additional interest after Anticipated Repayment Date, percentage					5.00%
Net proceeds of Qualified Equity Offerings required to be deposited, percentage					0.75
Minimum net proceeds of Qualified Equity Offerings required to be used for notes repayment				$ 25,000,000	$ 75,000,000
Twin Securitization Notes \| Forecast
Debt Instrument [Line Items]
Minimum net proceeds of Qualified Equity Offerings required to be used for notes repayment	$ 75,000,000	$ 25,000,000	$ 25,000,000
Construction Loan IV \| Construction Loans
Debt Instrument [Line Items]
Face amount of debt					$ 0	$ 3,200,000	$ 3,200,000
Debt, interest rate percentage					12.50%		12.50%