Schedule of Distributions Declared (Detail) - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Mar. 30, 2026 |
Mar. 28, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Dividends Payable [Line Items] | ||||
| Payment of dividends | $ 5,023 | $ 4,990 | $ 5,023 | $ 4,990 |
| O 2026 Q1 Dividends | ||||
| Dividends Payable [Line Items] | ||||
| Approval Date | Mar. 05, 2026 | |||
| Record Date | Mar. 20, 2026 | |||
| Payment Date | Mar. 30, 2026 | |||
| O 2025 Q1 Dividends | ||||
| Dividends Payable [Line Items] | ||||
| Approval Date | Mar. 06, 2025 | |||
| Record Date | Mar. 21, 2025 | |||
| Payment Date | Mar. 28, 2025 | |||