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FAIR VALUE - Available for Sale Investment Portfolio (Details) - Ardellis Insurance Ltd. - USD ($)
$ in Thousands
Apr. 01, 2023
Mar. 26, 2022
Available-for-sale securities    
Total Securities Cost $ 57,613 $ 47,158
Unrealized Gain (Loss) 1,984 7,056
Total Fair Value 59,597 54,214
Fixed Income    
Available-for-sale securities    
Debt Securities Cost 23,610 19,049
Debt Securities Unrealized Gain/(Loss) (1,890) (642)
Debt Securities Fair Value 21,720 18,407
Treasury securities    
Available-for-sale securities    
Debt Securities Cost 343 342
Debt Securities Fair Value 343 342
Equity    
Available-for-sale securities    
Equity Securities Cost 14,976 15,347
Equity Securities Unrealized Gain/(Loss) 2,001 3,942
Equity Securities Fair Value 16,977 19,289
Mutual Fund    
Available-for-sale securities    
Debt Securities Cost 15,553 9,392
Debt Securities Unrealized Gain/(Loss) 901 2,820
Debt Securities Fair Value 16,454 12,212
Alternative Investments    
Available-for-sale securities    
Debt Securities Cost 3,131 3,028
Debt Securities Unrealized Gain/(Loss) 972 936
Debt Securities Fair Value $ 4,103 $ 3,964