v3.26.1
NOTES PAYABLE - Narrative (Details)
$ in Thousands
6 Months Ended
Aug. 25, 2025
USD ($)
Dec. 27, 2023
USD ($)
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Aug. 24, 2025
USD ($)
Dec. 26, 2023
USD ($)
Revised Wells Fargo Line of Credit | Wells Fargo Bank | Line of Credit            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity           $ 100,000
Wells Fargo Line Of Credit Third Amendment | Revolving Commitment            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity       $ 82,324    
Long-term line of credit       $ 78,300    
Line of credit, interest rate at period end       6.27%    
Wells Fargo Line Of Credit Third Amendment | Wells Fargo Bank | Line of Credit            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity   $ 120,000     $ 120,000  
Wells Fargo Line Of Credit Third Amendment | Wells Fargo Bank | Line of Credit | Revolving Commitment            
Line of Credit Facility [Line Items]            
Commitment fee percentage   70.83%        
Wells Fargo Line Of Credit Third Amendment | CIBC | Line of Credit | Revolving Commitment            
Line of Credit Facility [Line Items]            
Commitment fee percentage   29.17%        
Wells Fargo Line Of Credit Fifth Amendment | Line of Credit            
Line of Credit Facility [Line Items]            
Periodic payment $ 500          
Increase in credit facility     $ 1,000      
Wells Fargo Line Of Credit Fifth Amendment | Line of Credit | Debt Covenant Period One            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity 12,513          
Wells Fargo Line Of Credit Fifth Amendment | Line of Credit | Debt Covenant Period Two            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity 12,513          
Wells Fargo Line Of Credit Fifth Amendment | Line of Credit | Debt Covenant Period Three            
Line of Credit Facility [Line Items]            
Periodic payment 0          
Wells Fargo Line Of Credit Fifth Amendment | Wells Fargo Bank            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity     85,499      
Long-term line of credit     $ 75,250      
Line of credit, interest rate at period end     5.84%      
Wells Fargo Line Of Credit Fifth Amendment | Wells Fargo Bank | Line of Credit            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity $ 105,000          
Basis spread on variable rate 2.25%          
Minimum liquidity amount $ 1,000          
Minimum debt service coverage ratio 1.20          
Long-term line of credit     $ 75,250 $ 78,300    
Wells Fargo Line Of Credit Fifth Amendment | Wells Fargo Bank | Line of Credit | Maximum            
Line of Credit Facility [Line Items]            
Basis spread on variable rate   2.25%        
Wells Fargo Line Of Credit Fifth Amendment | Wells Fargo Bank | Line of Credit | Revolving Commitment            
Line of Credit Facility [Line Items]            
Percentage of property value 65.00%