XML 44 R31.htm IDEA: XBRL DOCUMENT v3.22.2
Summary of reconciliation of the carrying amount of the Company's investment in DPC Dash - (Detail) - DPC Dash [Member]
$ in Thousands
6 Months Ended
Jun. 20, 2021
USD ($)
Schedule of Equity Method Investments [Line Items]  
Equity Securities without Readily Determinable Fair Value, Amount $ 40,000
Additional Purchase of Equity Securities Without Readily Determinable Fair Value Amount 40,000
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount 2,500
Equity Securities without Readily Determinable Fair Value, Amount $ 82,500