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FAIR VALUE (Details) $ in Thousands | Oct. 05, 2025 USD ($)
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Fixed income debt securities | $ 103,115
Note Receivable | 5,429
Estimated Fair Value | 108,544
Asset backed |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Fixed income debt securities | 10,363
Commercial deposits |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Fixed income debt securities | 3,134
Corporate bonds |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Fixed income debt securities | 67,150
U.S. government bonds |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Fixed income debt securities | 22,468
Level 1 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Fixed income debt securities | 22,468
Note Receivable | 0
Estimated Fair Value | 22,468
Level 1 | Asset backed |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Fixed income debt securities | 0
Level 1 | Commercial deposits |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Fixed income debt securities | 0
Level 1 | Corporate bonds |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Fixed income debt securities | 0
Level 1 | U.S. government bonds |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Fixed income debt securities | 22,468
Level 2 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Fixed income debt securities | 80,647
Note Receivable | 0
Estimated Fair Value | 80,647
Level 2 | Asset backed |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Fixed income debt securities | 10,363
Level 2 | Commercial deposits |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Fixed income debt securities | 3,134
Level 2 | Corporate bonds |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Fixed income debt securities | 67,150
Level 2 | U.S. government bonds |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Fixed income debt securities | 0
Level 3 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Fixed income debt securities | 0
Note Receivable | 5,429
Estimated Fair Value | 5,429
Level 3 | Asset backed |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Fixed income debt securities | 0
Level 3 | Commercial deposits |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Fixed income debt securities | 0
Level 3 | Corporate bonds |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Fixed income debt securities | 0
Level 3 | U.S. government bonds |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Fixed income debt securities | $ 0

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