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FAIR VALUE - Available for Sale Investment Portfolio (Details) - Ardellis Insurance Ltd. - USD ($)
$ in Thousands
Dec. 25, 2021
Dec. 26, 2020
Available-for-sale securities    
Total Securities Cost $ 45,932 $ 35,251
Unrealized Gain (Loss) 9,483 5,526
Total Fair Value 55,415 40,777
Fixed Income    
Available-for-sale securities    
Debt Securities Cost 18,169 15,325
Debt Securities Unrealized Gain/(Loss) 409 1,145
Debt Securities Fair Value 18,578 16,470
Treasury securities    
Available-for-sale securities    
Debt Securities Cost 342  
Debt Securities Fair Value 342  
Equity    
Available-for-sale securities    
Equity Securities Cost 15,196 9,787
Equity Securities Unrealized Gain/(Loss) 4,967 2,815
Equity Securities Fair Value 20,163 12,602
Mutual Fund    
Available-for-sale securities    
Debt Securities Cost 9,222 8,235
Debt Securities Unrealized Gain/(Loss) 3,325 1,430
Debt Securities Fair Value 12,547 9,665
Alternative Investments    
Available-for-sale securities    
Debt Securities Cost 3,003 1,904
Debt Securities Unrealized Gain/(Loss) 782 136
Debt Securities Fair Value $ 3,785 $ 2,040