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INVESTMENTS - Available-for-Sale (Details) $ in Thousands | Oct. 05, 2025 USD ($)
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Fixed income debt securities |
Amortized Cost | $ 102,945
Gains | 170
Losses | 0
Fixed income debt securities | 103,115
Note Receivable |
Amortized Cost | 5,000
Gains | 429
Losses | 0
Estimated Fair Value | 5,429
Amortized Cost | 107,945
Gains | 599
Losses | 0
Estimated Fair Value | 108,544
Asset backed |
Fixed income debt securities |
Amortized Cost | 10,349
Gains | 14
Losses | 0
Fixed income debt securities | 10,363
Commercial deposits |
Fixed income debt securities |
Amortized Cost | 3,132
Gains | 2
Losses | 0
Fixed income debt securities | 3,134
Corporate bonds |
Fixed income debt securities |
Amortized Cost | 67,029
Gains | 121
Losses | 0
Fixed income debt securities | 67,150
U.S. government bonds |
Fixed income debt securities |
Amortized Cost | 22,435
Gains | 33
Losses | 0
Fixed income debt securities | $ 22,468

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