INVESTMENTS - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 4 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|---|
Jul. 13, 2025 |
Apr. 19, 2026 |
Jul. 12, 2026 |
Jul. 13, 2025 |
Dec. 28, 2025 |
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| Debt Securities, Available-for-Sale [Line Items] | |||||
| Investment in a convertible promissory note | $ 5,000 | $ 5,000 | $ 5,000 | ||
| Notes receivable | $ 10,715 | $ 5,291 | |||
| Scenario, Plan | |||||
| Debt Securities, Available-for-Sale [Line Items] | |||||
| Investment in a convertible promissory note | $ 5,000 | ||||
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- Definition Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. 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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- Details
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