WLFI Treasury Program (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 27, 2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Asset, Goodwill and Other [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Outstanding Units, Cost Basis and Fair Value | The outstanding units, cost basis, and fair value as of June 27, 2026 were as follows (in $000’s, except for units):
|
||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Reconciliation of WLFI Assets to Fair Value | The following table presents a reconciliation of WLFI assets to fair value as of June 27, 2026 (in $000’s):
|
||||||||||||||||||||||||||||||||||||||||||||||||||||