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FAIR VALUE - Available for Sale Investment Portfolio (Details) - Ardellis Insurance Ltd. - USD ($)
$ in Thousands
Sep. 24, 2022
Sep. 25, 2021
Available-for-sale securities    
Total Securities Cost $ 53,443 $ 44,575
Unrealized Gain (Loss) (1,083) 7,442
Total Fair Value 52,360 52,017
Fixed Income    
Available-for-sale securities    
Debt Securities Cost 21,199 17,293
Debt Securities Unrealized Gain/(Loss) (2,294)  
Debt Securities Unrealized Gain/(Loss)   690
Debt Securities Fair Value 18,905 17,983
Treasury securities    
Available-for-sale securities    
Debt Securities Cost 343 310
Debt Securities Fair Value 343 310
Equity    
Available-for-sale securities    
Equity Securities Cost 15,392 14,392
Equity Securities Unrealized Gain/(Loss) 282 4,151
Equity Securities Fair Value 15,674 18,543
Mutual Fund    
Available-for-sale securities    
Debt Securities Cost 13,430 9,210
Debt Securities Unrealized Gain/(Loss) (128)  
Debt Securities Unrealized Gain/(Loss)   2,435
Debt Securities Fair Value 13,302 11,645
Alternative Investments    
Available-for-sale securities    
Debt Securities Cost 3,079 3,370
Debt Securities Unrealized Gain/(Loss) 1,057 166
Debt Securities Fair Value $ 4,136 $ 3,536