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Fair Value Measurements - Additional Information (Detail) $ in Millions | Jun. 19, 2022 USD ($)
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Dash Brands Ltd [Member] |
Investments at carrying value | $ 125.8

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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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