Line of Credit - Additional Information (Details) - USD ($) $ in Millions |
6 Months Ended | |
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Sep. 25, 2023 |
Jun. 30, 2026 |
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| Line of Credit Facility [Line Items] | ||
| Line of credit facility remaining borrowing capacity | $ 12.0 | |
| Line of Credit | ||
| Line of Credit Facility [Line Items] | ||
| Interest rate | 7.00% | |
| Pacific City Bank | ||
| Line of Credit Facility [Line Items] | ||
| New line of credit | $ 20.0 | $ 20.0 |
| Line of credit matured | Sep. 25, 2026 | Sep. 25, 2026 |
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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 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 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 Amount of the required periodic payments of both interest and principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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