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INVESTMENTS - Available-for-Sale (Details) $ in Thousands	Oct. 05, 2025 USD ($)
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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