Debt: Notes Payable (Details) - Note Agreement - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Jun. 27, 2026 |
Sep. 30, 2021 |
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| Notes Payable | ||
| Notes Payable | ||
| Principal amount outstanding | $ 30.0 | |
| Minimum prepayment | 1.0 | |
| Series C Notes | ||
| Notes Payable | ||
| Principal amount outstanding | $ 30.0 | |
| Note payable, face amount | $ 30.0 | |
| Debt term | 7 years | |
| Interest rate (as a percent) | 3.18% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of the minimum prepayment. No definition available.
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