Investment in Equity Securities - Narrative (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended |
|---|---|---|---|
Jul. 01, 2023 |
Jul. 01, 2023 |
Dec. 31, 2022 |
|
| Equity [Line Items] | |||
| Impairment of securities | $ 0 | $ 0 | $ 0 |
| Other Assets | |||
| Equity [Line Items] | |||
| Equity securities without readily determinable fair value | $ 20,000,000 | $ 20,000,000 | $ 20,000,000 |
| X | ||||||||||
- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of impairment loss on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|