Requirement for minimum historical debt service coverage ratio under debt instrument.

No definition available.

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- Definition

Represents minimum percentage of projected principal amount outstanding to be hedged required by debt instrument.

+ References

No definition available.

+ Details

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- Definition

Represents repurchase price to repurchasing debt as a percentage under debt instrument.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Debt - Narrative (Details) $ in Thousands		12 Months Ended
Debt - Narrative (Details) $ in Thousands	Dec. 28, 2023 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Debt instrument, covenant, repurchase price, percentage		101.00%
Loss on debt extinguishment		$ (9,531)	$ 0
CD Credit Facility
Debt Instrument [Line Items]
Extinguishment of debt, amount	$ 233,000
Loss on debt extinguishment		$ (9,500)
Rio Grande \| CD Credit Facility and TCF Credit Facility
Debt Instrument [Line Items]
Debt instrument, covenant, minimum percentage of projected principal amount outstanding be hedged		75.00%
Debt instrument, covenant, historical debt service coverage ratio, minimum		1.10
Senior Secured Notes \| Rio Grande
Debt Instrument [Line Items]
Debt instrument, covenant, historical debt service coverage ratio, minimum		1.10
Senior Secured Notes \| Senior Secured Notes \| Rio Grande
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage		6.67%
Senior Secured Loans \| Rio Grande
Debt Instrument [Line Items]
Debt instrument, covenant, historical debt service coverage ratio, minimum		1.10
Senior Secured Loans \| 6.72% Senior Secured Loans \| Rio Grande
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage		6.72%
Senior Secured Loans \| 7.11% Senior Secured Loans \| Rio Grande
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage		7.11%