Credit Facility (Narrative) (Details) - Revolving line of credit facility [Member] - USD ($) |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
Nov. 07, 2022 |
Mar. 27, 2026 |
Dec. 26, 2025 |
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| Line of Credit Facility [Line Items] | |||
| Borrowing capacity under credit facility | $ 100,000,000 | ||
| Maturity date | Nov. 07, 2027 | ||
| Frequency of interest payments | Interest payments are made monthly | ||
| Commitment fees percentage | 0.125% | ||
| Additional borrowing capacity | $ 55,000,000 | ||
| Debt balance | $ 79,000,000 | $ 76,000,000 | |
| Amount drawn on loan | $ 200,000 | $ 200,000 | |
| Secured Overnight Financing Rate (SOFR) [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Margin percentage base rate | 1.50% | ||
| Interest rate on outstanding debt | 5.30% | ||
| Base Rate [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Margin percentage base rate | 0.75% |
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- Definition Line of credit facility additional borrowing capacity. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the frequency of the required periodic payments of interest, principal, or both, and the amount, if set, or a description of a formula upon which payment is based. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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