v3.25.2
Debt - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 05, 2025
Mar. 11, 2025
Jan. 31, 2024
Jan. 29, 2024
Jul. 24, 2023
Jun. 28, 2025
Sep. 28, 2024
Jun. 29, 2024
Jun. 28, 2025
Jun. 29, 2024
Jun. 04, 2025
Dec. 28, 2024
Line of Credit Facility [Line Items]                        
Debt issuance costs expensed under fair value option                 $ 16,828 $ 477    
Accrued interest           $ 3,456     3,456     $ 3,647
Repayments of Long-Term Debt                 4,000 34,947    
Interest expense           5,100   $ 5,400 10,100 $ 10,900    
Proceeds from draw down of restricted cash             $ 40,000          
Credit Agreement, Amendment No. 1, Warrants                        
Line of Credit Facility [Line Items]                        
Shares of common stock called by warrants (in shares)   1,840,503                    
Common stock called by warrants, percentage of common stock outstanding   6.00%                    
Warrant exercise price (in dollars per share)   $ 0.01                    
Credit Agreement, Amendment No. 3, Warrants                        
Line of Credit Facility [Line Items]                        
Shares of common stock called by warrants (in shares) 1,556,323                      
Common stock called by warrants, percentage of common stock outstanding                     5.00%  
Warrant exercise price (in dollars per share) $ 0.01                      
Amazon, Inc.                        
Line of Credit Facility [Line Items]                        
Proceeds From Termination Of Merger       $ 94,000                
Required Proforma Consolidated Core Assets     $ 275,000                  
Credit Agreement, Amendment Number 3                        
Line of Credit Facility [Line Items]                        
Repayments of short-term debt $ 4,000         4,000            
Secured Debt | Line of Credit | Credit Agreement                        
Line of Credit Facility [Line Items]                        
Face amount         $ 200,000 181,384     181,384     $ 179,447
Proceeds net of debt issuance costs         188,200              
Debt issuance costs         $ 11,800              
PIK interest         2.50%              
Minimum of consolidated core assets         $ 250,000              
Repayments of Long-Term Debt     35,000                  
Amount set aside to be used for future repayments of loan     40,000     $ 36,000     $ 36,000      
Secured Debt | Line of Credit | Credit Agreement | Amazon, Inc.                        
Line of Credit Facility [Line Items]                        
Principal balance     176,100                  
Debt Instrument, Consolidated Core Assets     $ 200,000                  
Secured Debt | Line of Credit | Credit Agreement, Amendment No. 1                        
Line of Credit Facility [Line Items]                        
Repayments of restricted cash drawn down   $ 40,000                    
Deferred use fees   4,000                    
Debt issuance fees payable   $ 3,600                    
Debt issuance costs, percentage of aggregate principal on loans outstanding   2.00%                    
Secured Debt | Line of Credit | Term SOFR | Credit Agreement                        
Line of Credit Facility [Line Items]                        
Basis spread on variable rate         9.00%       9.00%      
Secured Debt | Line of Credit | Base Rate | Credit Agreement                        
Line of Credit Facility [Line Items]                        
Basis spread on variable rate         8.00%