Investments, Debt and Equity Securities (Tables)

9 Months Ended

Sep. 27, 2025

Investments, Debt and Equity Securities [Abstract]

Schedule of available-for-sale securities reconciliation

The following table summarizes available-for-sale debt securities held at September 27, 2025 and December 31, 2024 by asset type:

	Available-For-Sale Debt Securities
	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value (Net Carrying Amount)
September 27, 2025
Fixed maturity:
United States Government and agency securities	$	38,103	$	806	$	(79)	$	38,830
Total available-for-sale debt securities	$	38,103	$	806	$	(79)	$	38,830
December 31, 2024
Fixed maturity:
United States Government and agency securities	$	45,701	$	565	$	(86)	$	46,180
Total available-for-sale debt securities	$	45,701	$	565	$	(86)	$	46,180

Investments classified by contractual maturity date

The net carrying values of available-for-sale debt securities at September 27, 2025 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	$	15,621	$	15,871
One year through five years	22,482		22,959
Six years through ten years	—		—
After ten years	—		—
Total	$	38,103	$	38,830