Fair Value Measurements - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		8 Months Ended
	Sep. 08, 2024	Sep. 10, 2023	Sep. 08, 2024	Sep. 10, 2023
Unrealized gain/loss on investments			$ 18,871	$ 13,267
Dash Brands Ltd [Member]
Unrealized gain/loss on investments	$ 26,200	$ 28,200	$ 18,900	$ 13,300
Shares Issued Price Per Share	$ 69.95		$ 69.95
Number of Trading Securities Owned by Registrant			18,101,019