Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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Namespace Prefix:	us-gaap_
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Balance Type:	na
Period Type:	duration

- Definition

Average amount borrowed under the credit facility during the period.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

Fair value of the amount outstanding under the credit facility.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-10

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Balance Type:	credit
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Weighted average interest rate of long-term debt outstanding calculated over time.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
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Period Type:	duration

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- Details

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Debt - Additional Information (Detail) - USD ($) $ in Thousands			3 Months Ended	12 Months Ended
	Dec. 27, 2024	Aug. 02, 2024	Mar. 31, 2026	Dec. 31, 2025	Jun. 04, 2025	Mar. 31, 2019
Line of Credit Facility [Line Items]
Long term debt weighted average interest over a period of time			6.41%	6.96%
Line of credit facility, Fair value of amount outstanding			$ 7,900
Line of credit facility, average outstanding amount			65,992	$ 167,000
Subscription Facility [Member]
Line of Credit Facility [Line Items]
Line of credit facility, Fair value of amount outstanding			7,900	2,000
DB Facility [Member]
Line of Credit Facility [Line Items]
Line Of Credit Facility Maximum Borrowing Capacity			50,219		$ 15,000
SPV Facility [Member]
Line of Credit Facility [Line Items]
Line of credit facility, Fair value of amount outstanding			$ 50,219	$ 63,992
East West Bank [Member] \| Subscription Facility [Member]
Line of Credit Facility [Line Items]
Line Of Credit Facility Maximum Borrowing Capacity	$ 32,000					$ 35,000
Debt Instrument, Basis Spread on Variable Rate	2.75%
Line of credit facility, expiration date	Dec. 31, 2026
Deutsche Bank AG, New York [Member] \| DB Facility [Member]
Line of Credit Facility [Line Items]
Line Of Credit Facility Maximum Borrowing Capacity		$ 226,118
Line of credit facility, expiration date		Aug. 02, 2027