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v3.23.1

Variable Interest Entities - Consolidated Variable Interest Entities and Noncontrolling Interests (Detail) $ in Thousands |  | 12 Months Ended |
--- | --- | --- | ---
Sep. 09, 2022 USD ($) | Jan. 28, 2023 USD ($) item | Aug. 03, 2022 USD ($)
Variable Interest Entity [Line Items] |  |  |
Compensation expense related to the equity interests given to the noncontrolling interest holders of the consolidated VIEs |  | $ 4,470 |
Seven Member LLC |  |  |
Variable Interest Entity [Line Items] |  |  |
Remaining noncontrolling interest |  | 50.00% |
Aspen LLCs |  |  |
Variable Interest Entity [Line Items] |  |  |
Remaining noncontrolling interest |  | 25.00% |
Aspen LLCs |  |  |
Variable Interest Entity [Line Items] |  |  |
Number of privately held limited companies | item |  | 3 |
Ownership percentage |  | 50.00% |
One Member LLC |  |  |
Variable Interest Entity [Line Items] |  |  |
Number of real estate development limited liability companies | item |  | 1 |
Ownership percentage |  | 75.00% |
Seven Member LLC |  |  |
Variable Interest Entity [Line Items] |  |  |
Number of real estate development limited liability companies | item |  | 7 |
Ownership percentage |  | 50.00% |
Promissory Note | One Member LLC |  |  |
Variable Interest Entity [Line Items] |  |  |
Principal amount | $ 16,000 |  |
Fixed rate | 5.37% |  |
Interest rate added to the five-year treasury rate | 2.00% |  |
Interest rate, floor | 3.00% |  |
Additional Paid-In Capital |  |  |
Variable Interest Entity [Line Items] |  |  |
Interest payable |  | $ 3,600 |
Other Non-current Obligations [Member] |  |  |
Variable Interest Entity [Line Items] |  |  |
Interest payable |  | $ 900 |
Member LLCs |  |  |
Variable Interest Entity [Line Items] |  |  |
Number of privately held limited companies | item |  | 8 |
One Member LLC | Secured Promissory Note |  |  |
Variable Interest Entity [Line Items] |  |  |
Principal amount |  |  | $ 2,000
Fixed rate |  |  | 6.00%

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