Fair Value Measurements - Additional Information (Detail) $ in Thousands |
3 Months Ended | 8 Months Ended | |||||
|---|---|---|---|---|---|---|---|
|
Sep. 06, 2026
USD ($)
|
Sep. 07, 2025
USD ($)
|
Sep. 06, 2026
USD ($)
|
Sep. 07, 2025
USD ($)
|
Sep. 06, 2026
$ / shares
shares
|
Dec. 28, 2025
$ / shares
shares
|
Jun. 15, 2025
USD ($)
shares
|
|
| Unrealized loss on investments | $ (20,895) | $ 5,036 | |||||
| Ordinary Shares | shares | 3,901,019 | 3,901,019 | |||||
| Proceeds From Sale Of Ordinary Shares | $ 44,100 | ||||||
| Dash Brands Ltd [Member] | |||||||
| Unrealized loss on investments | $ (2,500) | $ (3,000) | $ (20,900) | $ 5,000 | |||
| Shares Issued Price Per Share | $ / shares | $ 30.5 | $ 71.9 | |||||
| Ordinary Shares Percentage | 3.00% | 3.00% | |||||
| Investment Sold | shares | 4,200,000 | ||||||