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FAIR VALUE - Available for Sale Investment Portfolio (Details) - Ardellis Insurance Ltd. - USD ($)
$ in Thousands
Jun. 25, 2022
Jun. 26, 2021
Available-for-sale securities    
Total Securities Cost $ 53,343 $ 43,548
Unrealized Gain (Loss) 1,812 8,133
Total Fair Value 55,155 51,681
Fixed Income    
Available-for-sale securities    
Debt Securities Cost 20,875 17,066
Debt Securities Unrealized Gain/(Loss) (1,537)  
Debt Securities Unrealized Gain/(Loss)   788
Debt Securities Fair Value 19,338 17,854
Treasury securities    
Available-for-sale securities    
Debt Securities Cost 342  
Debt Securities Fair Value 342  
Equity    
Available-for-sale securities    
Equity Securities Cost 15,668 14,760
Equity Securities Unrealized Gain/(Loss) 1,581 4,254
Equity Securities Fair Value 17,249 19,014
Mutual Fund    
Available-for-sale securities    
Debt Securities Cost 13,405 8,769
Debt Securities Unrealized Gain/(Loss) 742 2,740
Debt Securities Fair Value 14,147 11,509
Alternative Investments    
Available-for-sale securities    
Debt Securities Cost 3,053 2,953
Debt Securities Unrealized Gain/(Loss) 1,026 351
Debt Securities Fair Value $ 4,079 $ 3,304