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v3.25.1

Fair Value Measurements - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended
--- | ---
Mar. 23, 2025 | Mar. 24, 2024
Unrealized loss on investments | $ 24,027 | $ (18,699)
Dash Brands Ltd [Member] |  |
Unrealized loss on investments | $ 24,000 | $ 18,700
Shares Issued Price Per Share | $ 102.4 |
Number of trading securities owned by registrant | 8,101,019 |

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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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