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FAIR VALUE - Available for Sale Investment Portfolio (Details) - Ardellis Insurance Ltd. - USD ($)
$ in Thousands
Jun. 28, 2025
Dec. 28, 2024
Available-for-sale securities    
Total Securities Cost $ 68,128 $ 65,020
Unrealized Gain (Loss) 5,880 4,760
Total Fair Value 74,008 69,780
Fixed Income    
Available-for-sale securities    
Debt Securities Cost 42,459 39,645
Debt Securities Unrealized Gain/(Loss) (816) (1,297)
Debt Securities Fair Value 41,643 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 13,399 13,161
Equity Securities Unrealized Gain/(Loss) 3,541 3,270
Equity Securities Fair Value 16,940 16,431
Mutual funds    
Available-for-sale securities    
Debt Securities Cost 8,548 8,549
Debt Securities Unrealized Gain/(Loss) 2,469 2,064
Debt Securities Fair Value 11,017 10,613
Alternative Investments    
Available-for-sale securities    
Debt Securities Cost 3,378 3,321
Debt Securities Unrealized Gain/(Loss) 686 723
Debt Securities Fair Value $ 4,064 $ 4,044