Investments, Debt and Equity Securities (Tables)

3 Months Ended

Mar. 30, 2024

Investments, Debt and Equity Securities [Abstract]

Schedule of Available-for-sale Securities Reconciliation

The following table summarizes available-for-sale debt securities held at March 30, 2024 and December 31, 2023 by asset type:

	Available-For-Sale Debt Securities
	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value (Net Carrying Amount)
March 30, 2024
Fixed maturity:
United States Government and agency securities	$	34,812	$	166	$	(32)	$	34,946
Corporate notes and bonds	260		—		—		260
Total available-for-sale debt securities	$	35,072	$	166	$	(32)	$	35,206
December 31, 2023
Fixed maturity:
United States Government and agency securities	$	36,409	$	411	$	(18)	$	36,802
Corporate notes and bonds	260		—		—		260
Total available-for-sale debt securities	$	36,669	$	411	$	(18)	$	37,062

Investments Classified by Contractual Maturity Date

The net carrying values of available-for-sale debt securities at March 30, 2024 by contractual maturity, are shown below. Expected maturities may differ from contractual maturities because the issuers of the securities may have the right to prepay obligations without prepayment penalties.

	Amortized Cost		Fair Value
Due:
Less than one year	$	15,118	$	15,191
One year through five years	19,954		20,015
Six years through ten years	—		—
After ten years	—		—
Total	$	35,072	$	35,206