Schedule of Distributions Declared (Detail) - USD ($) $ in Thousands |
6 Months Ended | |||||
|---|---|---|---|---|---|---|
Jun. 29, 2026 |
Mar. 30, 2026 |
Jun. 27, 2025 |
Mar. 28, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Dividends Payable [Line Items] | ||||||
| Payment of dividends | $ 5,032 | $ 5,023 | $ 4,997 | $ 4,990 | $ 10,055 | $ 9,987 |
| O 2026 Q1 Dividends | ||||||
| Dividends Payable [Line Items] | ||||||
| Approval Date | Mar. 05, 2026 | |||||
| Record Date | Mar. 20, 2026 | |||||
| Payment Date | Mar. 30, 2026 | |||||
| O 2026 Q2 Dividends | ||||||
| Dividends Payable [Line Items] | ||||||
| Approval Date | Jun. 03, 2026 | |||||
| Record Date | Jun. 18, 2026 | |||||
| Payment Date | Jun. 29, 2026 | |||||
| O 2025 Q1 Dividends | ||||||
| Dividends Payable [Line Items] | ||||||
| Approval Date | Mar. 06, 2025 | |||||
| Record Date | Mar. 21, 2025 | |||||
| Payment Date | Mar. 28, 2025 | |||||
| O 2025 Q2 Dividends | ||||||
| Dividends Payable [Line Items] | ||||||
| Approval Date | Jun. 05, 2025 | |||||
| Record Date | Jun. 20, 2025 | |||||
| Payment Date | Jun. 27, 2025 | |||||