XML 88 R71.htm IDEA: XBRL DOCUMENT v3.24.3
Borrowings (Bank Of America Credit Facility) (Narrative) (Details) - Bank Of America Credit Facility [Member] - USD ($)
9 Months Ended 12 Months Ended
Jan. 01, 2025
Mar. 27, 2024
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]        
Debt Instrument, Periodic Payment, Principal   $ 275,000    
Payment in kind interest rate     0.50%  
Maturity date     Aug. 18, 2025 Sep. 04, 2024
Scenario, Forecast [Member]        
Debt Instrument [Line Items]        
Payment in kind interest rate 1.50%      
Floor Rate [Member]        
Debt Instrument [Line Items]        
Spread on variable rate     1.00%  
Prime Rate [Member]        
Debt Instrument [Line Items]        
Spread on variable rate     2.50%