Debt and Financial Instruments - Summary of Required Compliance Ratios in Connection with Terms of Credit Agreement (Parenthetical) (Detail) $ in Millions	Apr. 30, 2026 USD ($)
First Amendment
Debt Instrument [Line Items]
Minimum tangible net worth	$ 100

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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