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FAIR VALUE - Available for Sale Investment Portfolio (Details) - Ardellis Insurance Ltd. - USD ($)
$ in Thousands
Jul. 01, 2023
Jun. 25, 2022
Available-for-sale securities    
Total Securities Cost $ 57,978 $ 53,343
Unrealized Gain (Loss) 2,810 1,812
Total Fair Value 60,788 55,155
Fixed Income    
Available-for-sale securities    
Debt Securities Cost 24,080 20,875
Debt Securities Unrealized Gain/(Loss) (2,094) (1,537)
Debt Securities Fair Value 21,986 19,338
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 14,834 15,668
Equity Securities Unrealized Gain/(Loss) 2,390 1,581
Equity Securities Fair Value 17,224 17,249
Mutual Fund    
Available-for-sale securities    
Debt Securities Cost 15,563 13,405
Debt Securities Unrealized Gain/(Loss) 1,596 742
Debt Securities Fair Value 17,159 14,147
Alternative Investments    
Available-for-sale securities    
Debt Securities Cost 3,158 3,053
Debt Securities Unrealized Gain/(Loss) 918 1,026
Debt Securities Fair Value $ 4,076 $ 4,079