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FAIR VALUE - Available for Sale Investment Portfolio (Details) - Ardellis Insurance Ltd. - USD ($)
$ in Thousands
Jun. 29, 2024
Dec. 30, 2023
Available-for-sale securities    
Total Securities Cost $ 61,268 $ 54,940
Unrealized Gain (Loss) 5,423 4,237
Total Fair Value 66,691 59,177
Fixed Income    
Available-for-sale securities    
Debt Securities Cost 31,067 25,514
Debt Securities Unrealized Gain/(Loss) (1,460) (1,426)
Debt Securities Fair Value 29,607 24,088
Treasury securities    
Available-for-sale securities    
Debt Securities Cost 344 344
Debt Securities Fair Value 344 344
Equity    
Available-for-sale securities    
Equity Securities Cost 13,669 13,523
Equity Securities Unrealized Gain/(Loss) 3,610 2,888
Equity Securities Fair Value 17,279 16,411
Mutual Fund    
Available-for-sale securities    
Debt Securities Cost 12,922 12,348
Debt Securities Unrealized Gain/(Loss) 2,485 1,934
Debt Securities Fair Value 15,407 14,282
Alternative Investments    
Available-for-sale securities    
Debt Securities Cost 3,266 3,211
Debt Securities Unrealized Gain/(Loss) 788 841
Debt Securities Fair Value $ 4,054 $ 4,052