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FAIR VALUE - Available for Sale Investment Portfolio (Details) - Ardellis Insurance Ltd. - USD ($)
$ in Thousands
Dec. 26, 2020
Dec. 28, 2019
Available-for-sale securities    
Total Securities Cost $ 35,251 $ 31,713
Unrealized Gain (Loss) 5,526 2,543
Total Fair Value 40,777 34,256
Fixed Income    
Available-for-sale securities    
Debt Securities Cost 15,325 15,376
Debt Securities Unrealized Gain/(Loss) 1,145 353
Debt Securities Fair Value 16,470 15,729
Equity    
Available-for-sale securities    
Equity Securities Cost 9,787 7,958
Equity Securities Unrealized Gain/(Loss) 2,815 1,776
Equity Securities Fair Value 12,602 9,734
Mutual Fund    
Available-for-sale securities    
Debt Securities Cost 8,235 6,568
Debt Securities Unrealized Gain/(Loss) 1,430 284
Debt Securities Fair Value 9,665 6,852
Alternative Investments    
Available-for-sale securities    
Debt Securities Cost 1,904 1,811
Debt Securities Unrealized Gain/(Loss) 136 130
Debt Securities Fair Value $ 2,040 $ 1,941