v3.26.1
Long-Term Debt - $85,000 UBS Credit Facility (Details)
$ in Thousands
6 Months Ended
Apr. 03, 2025
USD ($)
Mar. 28, 2025
USD ($)
Mar. 26, 2025
USD ($)
Installment
Sep. 11, 2024
USD ($)
Sep. 10, 2024
USD ($)
May 18, 2023
USD ($)
Dec. 30, 2021
USD ($)
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
UBS Credit Facility [Member]                  
Long-Term Debt [Abstract]                  
Face amount     $ 85,000            
Number of payment installments (in Installment) | Installment     12            
Frequency of periodic payment               quarterly  
Periodic installment payment     $ 7,000            
Balloon payment     $ 1,000            
Maturity date     Jun. 30, 2028            
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     SOFR [Member]            
Margin on variable rate     2.15%            
Outstanding balance               $ 57,000 $ 71,000
Macquarie Credit Facility [Member]                  
Long-Term Debt [Abstract]                  
Face amount           $ 76,000      
Balloon payment           $ 25,000      
Maturity date           May 31, 2026      
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]           SOFR [Member]      
Margin on variable rate           3.50%      
Prepayment of debt, amount $ 17,500       $ 18,500        
Outstanding balance               0  
HCOB, CACIB, ESUN, CTBC, Taishin Credit Facility [Member]                  
Long-Term Debt [Abstract]                  
Prepayment of debt, amount $ 46,818                
E.SUN, MICB, Cathay, Taishin Credit Facility [Member]                  
Long-Term Debt [Abstract]                  
Face amount             $ 60,000    
Maturity date       Jul. 31, 2026          
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]             SOFR [Member]    
Margin on variable rate             2.75%    
Prepayment of debt, amount   $ 5,900   $ 8,500          
Outstanding balance               $ 0