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FAIR VALUE - Available for Sale Investment Portfolio (Details) - Ardellis Insurance Ltd. - USD ($)
$ in Thousands
Mar. 29, 2025
Dec. 28, 2024
Available-for-sale securities    
Total Securities Cost $ 65,611 $ 65,020
Unrealized Gain (Loss) 4,704 4,760
Total Fair Value 70,315 69,780
Fixed Income    
Available-for-sale securities    
Debt Securities Cost 39,913 39,645
Debt Securities Unrealized Gain/(Loss) (667) (1,297)
Debt Securities Fair Value 39,246 38,348
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 13,456 13,161
Equity Securities Unrealized Gain/(Loss) 2,863 3,270
Equity Securities Fair Value 16,319 16,431
Mutual funds    
Available-for-sale securities    
Debt Securities Cost 8,549 8,549
Debt Securities Unrealized Gain/(Loss) 1,823 2,064
Debt Securities Fair Value 10,372 10,613
Alternative Investments    
Available-for-sale securities    
Debt Securities Cost 3,349 3,321
Debt Securities Unrealized Gain/(Loss) 685 723
Debt Securities Fair Value $ 4,034 $ 4,044