XML 43 R36.htm IDEA: XBRL DOCUMENT v3.25.3
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