XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Additional Information (Detail)
$ in Millions
Sep. 11, 2022
USD ($)
2021 Variable Funding Notes [Member]  
Remaining borrowing capacity $ 60.0
Variable funding notes 120.0
Dash Brands Ltd [Member]  
Investments at carrying value $ 125.8