Marketable Securities - Schedule of Marketable Securities (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 30, 2024 |
Apr. 01, 2023 |
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| Marketable Securities, Value [Roll Forward] | ||
| Beginning balance | $ 286 | |
| Securities received | 84 | |
| Mark-to-market | (190) | $ (247) |
| Ending balance | $ 180 | |
| Series G Convertible Preferred Shares | ||
| Marketable Securities, Shares [Roll Forward] | ||
| Beginning balance (in shares) | 9,224 | |
| Securities received (in shares) | 8,469 | |
| Ending balance (in shares) | 17,693 | |
| Common Shares Equivalent | ||
| Marketable Securities, Shares [Roll Forward] | ||
| Beginning balance (in shares) | 952,442,000 | |
| Securities received (in shares) | 846,900,000 | |
| Ending balance (in shares) | 1,799,342,000 | |
| X | ||||||||||
- Definition Marketable Securities, Shares Outstanding No definition available.
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| X | ||||||||||
- Definition Noncash Or Part Noncash Divestiture, Consideration Received, Shares No definition available.
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| X | ||||||||||
- Definition Amount of investment in marketable security. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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| X | ||||||||||
- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. No definition available.
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| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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| X | ||||||||||
- Details
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- Details
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