Marketable Securities - Schedule of Marketable Securities (Details) $ in Thousands |
9 Months Ended |
|---|---|
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Oct. 01, 2022
USD ($)
shares
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| Marketable Securities [Abstract] | |
| Beginning balance, January 1, 2022, Shares | shares | 0 |
| Beginning balance, January 1, 2022 | $ 0 |
| Securities received, Shares | shares | 30,000,000 |
| Securities received | $ 946 |
| Mark-to-market | $ (646) |
| Ending balance, October 1, 2022, Shares | shares | 30,000,000 |
| Ending balance, October 1, 2022 | $ 300 |
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- Definition Number of auction market preferred securities shares issued. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of auction market preferred securities shares outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of cash outflow for purchase of marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of allowance for credit loss on security purchased under agreement to resell. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value of collateral received that was taken through foreclosure due to default by the original transferor in lieu of collection of the secured receivable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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