v3.26.1
FAIR VALUE - Available for Sale Investment Portfolio (Details) - Ardellis Insurance Ltd. - USD ($)
$ in Thousands
Mar. 28, 2026
Dec. 27, 2025
Available-for-sale securities    
Cost $ 81,292 $ 75,696
Unrealized Gain (Loss) 9,256 8,575
Fair Value 90,548 84,271
Fixed income    
Available-for-sale securities    
Debt Securities Cost 54,527 49,342
Debt Securities Unrealized Gain 617 209
Debt Securities Fair Value 55,144 49,551
Treasury securities    
Available-for-sale securities    
Debt Securities Cost 346 345
Debt Securities Fair Value 346 345
Equity    
Available-for-sale securities    
Equity Securities Cost 14,409 14,028
Equity Securities Unrealized Gain/(Loss) 4,941 4,464
Equity Securities Fair Value 19,350 18,492
Mutual funds    
Available-for-sale securities    
Debt Securities Cost 8,545 8,545
Debt Securities Unrealized Gain 2,883 3,152
Debt Securities Fair Value 11,428 11,697
Alternative investments    
Available-for-sale securities    
Debt Securities Cost 3,465 3,436
Debt Securities Unrealized Gain 815 750
Debt Securities Fair Value $ 4,280 $ 4,186