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Summary of reconciliation of the carrying amount of the Company's investment in DPC Dash - (Detail) - DPC Dash [Member] $ in Thousands | 6 Months Ended
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Jun. 20, 2021 USD ($)
Schedule of Equity Method Investments [Line Items] |
Equity Securities without Readily Determinable Fair Value, Amount | $ 40,000
Additional Purchase of Equity Securities Without Readily Determinable Fair Value Amount | 40,000
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount | 2,500
Equity Securities without Readily Determinable Fair Value, Amount | $ 82,500

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- Definition Amount of investment in equity security without readily determinable fair value. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714 + Details
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- Definition Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714 + Details
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