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Related Party Transactions (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
	Jan. 01, 2025	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Jan. 01, 2024	Jan. 01, 2023	Jan. 01, 2022	Jan. 01, 2021
Related Party Transaction [Line Items]
Related party, greater than 5% shareholder				5.00%
Forecast | Subsequent Event | Corvid Peak
Related Party Transaction [Line Items]
Ownership after all transactions	51.00%
Corvid Peak
Related Party Transaction [Line Items]
Related party, ownership percentage									10.20%
Corvid Peak | Forecast | Subsequent Event
Related Party Transaction [Line Items]
Related party, additional ownership percentage	10.20%					10.20%	10.20%	10.20%
Corvid Peak | Strategic Combination Agreement
Related Party Transaction [Line Items]
Investment expense		$ 185	$ 230	$ 769	$ 667

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Related party, greater than 5% shareholder

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- Definition

Amount of expenses related to the generation of investment income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.9)
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04.2)
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- Definition

Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.

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