Debt instrument accordion feature additional borrowing capacity

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- 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.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.

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Debt - Additional Information (Detail) - USD ($)	Jun. 25, 2026	Jun. 30, 2026
Debt Instrument [Line Items]
Net carrying value of real estate collateralizing the mortgage		$ 206,600,000
SOFR [Member]
Debt Instrument [Line Items]
Effective interest rate		3.62%
2016 Term Loan Facility [Member]
Debt Instrument [Line Items]
Loan, principal outstanding		$ 100,000,000
2018 Term Loan Facility [Member]
Debt Instrument [Line Items]
Loan, principal outstanding		200,000,000
2026 Term Loan Facility [Member]
Debt Instrument [Line Items]
Loan, principal outstanding	$ 200,000,000	$ 200,000,000
Loan facility size	$ 250,000,000
Maturity date	Jun. 25, 2031
2026 Term Loan Facility [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Loan additional borrowing capacity	$ 50,000,000
2026 Term Loan Facility [Member] \| Federal Funds Effective Rate Plus
Debt Instrument [Line Items]
Effective interest rate		0.50%
2026 Term Loan Facility [Member] \| SOFR [Member]
Debt Instrument [Line Items]
Effective interest rate		1.00%
2026 Term Loan Facility [Member] \| SOFR [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Effective interest rate		0.20%
2026 Term Loan Facility [Member] \| SOFR [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Effective interest rate		0.70%
2026 Term Loan Facility [Member] \| Adjusted DSS or Term SOFR [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Effective interest rate		1.20%
2026 Term Loan Facility [Member] \| Adjusted DSS or Term SOFR [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Effective interest rate		1.70%