Debt - Aggregation Facility - Additional Information (Details) |
6 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
Dec. 29, 2025 |
Dec. 28, 2025 |
Aug. 05, 2025
USD ($)
Item
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Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
Jun. 16, 2026
USD ($)
|
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| Debt | ||||||
| Outstanding principal amount | $ 996,393,000 | |||||
| Aggregation facility | $ 95,089,000 | $ 0 | ||||
| Aggregation Facility | ||||||
| Debt | ||||||
| Maximum aggregate principal amount | $ 300,000,000 | |||||
| Number of extension option to extend the term | Item | 2 | |||||
| Extension period | 1 year | |||||
| Interest rate spread | 2.00% | 2.50% | 2.00% | 2.00% | ||
| Outstanding principal amount | $ 269,412,000 | |||||
| Aggregation facility | 95,089,000 | |||||
| Aggregation Facility | NMNL II | ||||||
| Debt | ||||||
| Maximum aggregate principal amount | $ 550,000,000 | |||||
| Outstanding principal amount | $ 174,323,000 |
| X | ||||||||||
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a aggregation line of credit facility. No definition available.
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- Definition Represent the extended term of line of credit facility. No definition available.
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- Definition The number of extension option to extend the term of the loan can be exercised. 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 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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| X | ||||||||||
- 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://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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