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Fair Value Measurements - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended | 8 Months Ended |  |
--- | --- | --- | --- | --- | ---
Sep. 07, 2025 | Jun. 16, 2024 | Jun. 16, 2024 | Sep. 07, 2025 | Sep. 08, 2024 | Jun. 15, 2025 | Dec. 29, 2024
Unrealized loss on investments |  |  |  | $ 5,036 | $ 18,871 |  |
Ordinary Shares | 3,901,019 |  |  | 3,901,019 |  |  | 8,101,019
Investment Sold |  |  |  |  |  | 4,200,000 |
Proceeds From Sale Of Ordinary Shares |  |  |  |  |  | $ 44,100 |
Dash Brands Ltd [Member] |  |  |  |  |  |  |
Unrealized loss on investments | $ (3,000) | $ 18,900 | $ 26,200 | $ 5,000 |  |  |
Shares Issued Price Per Share | $ 87.25 |  |  | $ 87.25 |  |  |

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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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