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FAIR VALUE - Available for Sale Investment Portfolio (Details) - Ardellis Insurance Ltd. - USD ($)
$ in Thousands
Sep. 27, 2025
Dec. 28, 2024
Available-for-sale securities    
Total Securities Cost $ 72,349 $ 65,020
Unrealized Gain (Loss) 8,125 4,760
Total Fair Value 80,474 69,780
Fixed Income    
Available-for-sale securities    
Debt Securities Cost 46,320 39,645
Debt Securities Unrealized Gain/(Loss) (118) (1,297)
Debt Securities Fair Value 46,202 38,348
Treasury securities    
Available-for-sale securities    
Debt Securities Cost 345 344
Debt Securities Fair Value 345 344
Equity    
Available-for-sale securities    
Equity Securities Cost 13,563 13,161
Equity Securities Unrealized Gain/(Loss) 4,425 3,270
Equity Securities Fair Value 17,988 16,431
Mutual funds    
Available-for-sale securities    
Debt Securities Cost 8,714 8,549
Debt Securities Unrealized Gain/(Loss) 3,123 2,064
Debt Securities Fair Value 11,837 10,613
Alternative investments    
Available-for-sale securities    
Debt Securities Cost 3,407 3,321
Debt Securities Unrealized Gain/(Loss) 695 723
Debt Securities Fair Value $ 4,102 $ 4,044