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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
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