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Debt - Summary of Property Mortgage Loans, Net of Debt Issuance Costs (Detail) - USD ($) $ in Thousands | Dec. 31, 2023 | Jan. 01, 2023 | Feb. 28, 2019
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Disclosure of Property Mortgage Loans, Net of Debt Issuance Costs [Line Items] |  |  |
Debt balances, net | $ 664,866 | $ 605,521 |
Less: Current portion of long-term debt | (29,290) | (25,617) |
Total long-term debt, net of current portion | 635,576 | 579,904 |
Term Loam [Member] |  |  |
Disclosure of Property Mortgage Loans, Net of Debt Issuance Costs [Line Items] |  |  |
Property mortgage loans, net | 0 | 54,614 |
Senior Notes [Member] |  |  |
Disclosure of Property Mortgage Loans, Net of Debt Issuance Costs [Line Items] |  |  |
Debt balances, net | 615,718 | 570,712 |
Soho Works Limited loans [Member] |  |  |
Disclosure of Property Mortgage Loans, Net of Debt Issuance Costs [Line Items] |  |  |
Debt balances, net | 27,715 | 24,612 |
Other Loans [Member] |  |  |
Disclosure of Property Mortgage Loans, Net of Debt Issuance Costs [Line Items] |  |  |
Debt balances, net | 21,433 | 10,197 |
Mortgages [Member] |  |  |
Disclosure of Property Mortgage Loans, Net of Debt Issuance Costs [Line Items] |  |  |
Property mortgage loans, net | 137,099 | 116,187 |
Mortgages [Member] | Term Loam [Member] |  |  |
Disclosure of Property Mortgage Loans, Net of Debt Issuance Costs [Line Items] |  |  |
Property mortgage loans, net | 137,099 | 0 |
Mortgages [Member] | Subordinated Debt [Member] |  |  |
Disclosure of Property Mortgage Loans, Net of Debt Issuance Costs [Line Items] |  |  |
Property mortgage loans, net | $ 0 | $ 61,573 | $ 62,000

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