Capital Call Notice, Percent Of Committed Capital

No definition available.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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- Definition

Amount of investment in equity security without readily determinable fair value.

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- Definition

Amount of impairment loss on investment in equity security without readily determinable fair value.

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- Definition

Amount of income (loss) for proportionate share of equity method investee's income (loss).

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- Definition

Amount of funds committed to investment company from investors.

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- Definition

The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Strategic Investments (Details) - USD ($)			3 Months Ended
Strategic Investments (Details) - USD ($)	Dec. 18, 2024	Nov. 13, 2023	Dec. 28, 2024	Dec. 30, 2023	Sep. 28, 2024
Schedule of Equity Method Investments [Line Items]
Impairment loss			$ 0	$ 0
Equity securities without readily determinable fair value			30,300,000		$ 25,300,000
Maverix Medical LLC
Schedule of Equity Method Investments [Line Items]
Payments to acquire equity method investments		$ 24,500,000
Ownership percentage		45.00%
Equity method investments			19,500,000
Loss from equity method investments			$ 1,500,000
Capital call notice, percent of committed capital	13.30%
Committed capital	$ 9,000,000