Quarterly report [Sections 13 or 15(d)]

Commitments and Contingencies (Details)

v3.25.3
Commitments and Contingencies (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Oct. 01, 2025
Sep. 25, 2023
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Line of Credit Facility [Line Items]              
Interest expense     $ 197 $ 208 $ 584 $ 611  
Guarantee obligations, maximum exposure     402,700   402,700    
Maximum unpaid loan amount for which guarantee obligations granted     2,470,700   2,470,700    
Allowance for loss sharing obligations     271   271   $ 174
Guarantor obligations, amount pledged     1,036   1,036   $ 678
Other commitment amount     9,500   9,500    
Revolving Credit Facility | Credit Facility | Line of Credit              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity   $ 10,000          
Standby letters of credit borrowing capacity   $ 3,000          
Standby letters of credit, utilized amount     1,100   1,100    
Line of credit facility bearing interest rate   1.75%          
Credit agreement, unused capacity, commitment fee percentage   0.50%          
Interest expense     41 $ 37 115 $ 100  
Credit agreement, amount outstanding     0   0    
Total liquidity, minimum requirement     100,000   100,000    
Average daily cash balance, minimum requirement     35,000   35,000    
Minimum average cash deposits     10,000   $ 10,000    
Credit agreement, pledge percentage         100.00%    
TwinRock Holdings, LLC et al. v. Southside Ventures, LLC et al              
Line of Credit Facility [Line Items]              
Loss contingency accrual     4,000   $ 4,000    
TwinRock Holdings, LLC et al. v. Southside Ventures, LLC et al | Minimum              
Line of Credit Facility [Line Items]              
Estimate of possible loss     0   0    
TwinRock Holdings, LLC et al. v. Southside Ventures, LLC et al | Maximum              
Line of Credit Facility [Line Items]              
Estimate of possible loss     $ 34,100   $ 34,100    
TwinRock Holdings, LLC et al. v. Southside Ventures, LLC et al | Subsequent Event | MO Murrayfield, LLC              
Line of Credit Facility [Line Items]              
Loss contingency, actual damages awarded, value $ 4,075            
Loss contingency, punitive damages awarded, value 20,000            
TwinRock Holdings, LLC et al. v. Southside Ventures, LLC et al | Subsequent Event | Twinrock Holdings, LLC              
Line of Credit Facility [Line Items]              
Loss contingency, actual damages awarded, value 0            
Loss contingency, punitive damages awarded, value $ 10,000