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Fair Value Measurements - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 8 Months Ended
--- | --- | ---
Sep. 10, 2023 | Mar. 28, 2023 | Sep. 10, 2023 | Sep. 11, 2022
Unrealized loss on investments |  |  | $ 13,267 | $ 0
Dash Brands Ltd [Member] |  |  |  |
Unrealized loss on investments | $ 28,200 |  | $ 13,300 |
initial public offering, per share | $ 60.25 |  | $ 60.25 |
senior ordinary shares into ordinary shares |  | 18,101,019 |  |

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- Definition Amount of unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Details
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