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FAIR VALUE - Available for Sale Investment Portfolio (Details) - Ardellis Insurance Ltd. - USD ($)
$ in Thousands
Dec. 28, 2024
Dec. 30, 2023
Available-for-sale securities    
Total Securities Cost $ 65,020 $ 54,940
Unrealized Gain (Loss) 4,760 4,237
Total Fair Value 69,780 59,177
Fixed Income    
Available-for-sale securities    
Debt Securities Cost 39,645 25,514
Debt Securities Unrealized Gain/(Loss) (1,297) (1,426)
Debt Securities Fair Value 38,348 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 13,161 13,523
Equity Securities Unrealized Gain/(Loss) 3,270 2,888
Equity Securities Fair Value 16,431 16,411
Mutual funds    
Available-for-sale securities    
Debt Securities Cost 8,549 12,348
Debt Securities Unrealized Gain/(Loss) 2,064 1,934
Debt Securities Fair Value 10,613 14,282
Alternative Investments    
Available-for-sale securities    
Debt Securities Cost 3,321 3,211
Debt Securities Unrealized Gain/(Loss) 723 841
Debt Securities Fair Value $ 4,044 $ 4,052