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Fair Value Measurements - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 16, 2024 | Jun. 18, 2023 | Jun. 16, 2024 | Jun. 18, 2023
Unrealized gain/loss on investments |  |  | $ (7,301) | $ (14,964)
Dash Brands Ltd [Member] |  |  |  |
Unrealized gain/loss on investments | $ 11,400 | $ 15,000 | $ 7,300 |
Shares Issued Price Per Share | $ 58.8 |  | $ 58.8 |
Number of Trading Securities Owned by Registrant |  |  | 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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