v3.26.1
NOTES PAYABLE - Narrative (Details) - USD ($)
$ in Thousands
 3 Months Ended
Aug. 25, 2025
Dec. 27, 2023
Jan. 27, 2023
Mar. 31, 2026
Dec. 31, 2025
Aug. 24, 2025
Dec. 26, 2023
Revised Wells Fargo Line of Credit | Wells Fargo Bank | Line of Credit              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity             $ 100,000
Wells Fargo Line Of Credit Third Amendment | Revolving Commitment              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity         $ 82,324    
Long-term line of credit         $ 78,300    
Line of credit, interest rate at period end         6.27%    
Wells Fargo Line Of Credit Third Amendment | Wells Fargo Bank | Line of Credit              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity   $ 120,000       $ 120,000  
Wells Fargo Line Of Credit Third Amendment | Wells Fargo Bank | Line of Credit | Revolving Commitment              
Line of Credit Facility [Line Items]              
Commitment fee percentage   70.83%          
Wells Fargo Line Of Credit Third Amendment | CIBC | Line of Credit | Revolving Commitment              
Line of Credit Facility [Line Items]              
Commitment fee percentage   29.17%          
Wells Fargo Line Of Credit Fifth Amendment | Line of Credit              
Line of Credit Facility [Line Items]              
Periodic payment $ 500            
Increase in credit facility       $ 1,000      
Wells Fargo Line Of Credit Fifth Amendment | Line of Credit | Debt Covenant Period One              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity 12,513            
Wells Fargo Line Of Credit Fifth Amendment | Line of Credit | Debt Covenant Period Two              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity 12,513            
Wells Fargo Line Of Credit Fifth Amendment | Line of Credit | Debt Covenant Period Three              
Line of Credit Facility [Line Items]              
Periodic payment 0            
Wells Fargo Line Of Credit Fifth Amendment | Wells Fargo Bank              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity       82,453      
Long-term line of credit       $ 64,250      
Line of credit, interest rate at period end       5.92%      
Wells Fargo Line Of Credit Fifth Amendment | Wells Fargo Bank | Line of Credit              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity 105,000            
Minimum liquidity amount $ 1,000            
Minimum debt service coverage ratio     1.20        
Long-term line of credit       $ 64,250 $ 78,300    
Wells Fargo Line Of Credit Fifth Amendment | Wells Fargo Bank | Line of Credit | Maximum              
Line of Credit Facility [Line Items]              
Basis spread on variable rate     2.25%        
Wells Fargo Line Of Credit Fifth Amendment | Wells Fargo Bank | Line of Credit | Revolving Commitment              
Line of Credit Facility [Line Items]              
Percentage of property value 65.00%