Quarterly report pursuant to Section 13 or 15(d)

Debt - Additional Information (Detail)

v3.23.3
Debt - Additional Information (Detail) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 01, 2021
Sep. 30, 2023
Mar. 31, 2023
Debt Instrument [Line Items]      
Line of credit   $ 0 $ 0
Percentage of commitment fee on unused credit facility 0.25%    
Percentage of minimum margined assets on outstanding facility 100.00%    
Letters of credit outstanding amount   3,711  
Minimum [Member]      
Debt Instrument [Line Items]      
line of credit facility covenant $ 20,000    
Maximum leverage ratio 1    
Maximum leverage ratio upon acquisition 1    
Minimum fixed charge coverage ratio 1    
Maximum [Member]      
Debt Instrument [Line Items]      
Maximum leverage ratio 3    
Maximum leverage ratio upon acquisition 3.25    
Minimum fixed charge coverage ratio 1.2    
Letter of Credit [Member]      
Debt Instrument [Line Items]      
Fee for outstanding letters of credit 1.50%    
Letters of credit outstanding amount   10,621 $ 12,842
Availability under the line of credit   923  
HSBC Bank USA [Member]      
Debt Instrument [Line Items]      
Letters of credit outstanding amount   6,577  
HSBC Bank USA [Member] | Letter of Credit [Member]      
Debt Instrument [Line Items]      
Line of credit $ 7,500    
Bank Of America [Member]      
Debt Instrument [Line Items]      
Back end fee   $ 725  
Five Year Term Loan With Bank Of America [Member]      
Debt Instrument [Line Items]      
Term loan payment $ 20,000    
Term loan payment period 5 years    
Term loan principal payment frequency monthly    
Term loan principal payment $ 167    
Line of Credit [Member]      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate   5.3718%  
Line of credit 30,000    
Maximum limit of credit facility $ 40,000    
Letter of Credit Secured by Cash [Member]      
Debt Instrument [Line Items]      
Fee for outstanding letters of credit 0.60%    
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Line of credit   $ 27,613  
Revolving Credit Facility [Member] | Letter of Credit [Member]      
Debt Instrument [Line Items]      
Annual facility fee $ 5    
Revolving Credit Facility [Member] | Letter of Credit [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Fee for outstanding letters of credit 0.75%    
Revolving Credit Facility [Member] | Letter of Credit [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Fee for outstanding letters of credit 0.85%    
BSBY [Member] | Five Year Term Loan With Bank Of America [Member]      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate 1.50%    
BSBY [Member] | Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate 1.50%    
Floor Rate [Member] | Five Year Term Loan With Bank Of America [Member]      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate 0.00%    
Floor Rate [Member] | Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate 0.00%    
Prime Rate [Member] | Revolving Credit Facility [Member] | Letter of Credit [Member]      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate 3.00%