XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.23.3

Stockholders' Deficit - Additional Information (Detail) - $ / shares |  | 3 Months Ended | 8 Months Ended
--- | --- | --- | ---
Oct. 10, 2023 | Sep. 10, 2023 | Sep. 11, 2022 | Sep. 10, 2023 | Sep. 11, 2022
Dividends declared per share |  | $ 1.21 | $ 1.1 | $ 3.63 | $ 3.3
Subsequent Event [Member] |  |  |  |  |
Dividends declared per share | $ 1.21 |  |  |  |

X
- Definition Aggregate dividends declared during the period for each share of common stock outstanding. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 + Details
Name: | us-gaap_CommonStockDividendsPerShareDeclared
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |