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Commitments and Contingencies - Narrative (Detail) - USD ($) $ in Thousands |  | 3 Months Ended |
--- | --- | --- | ---
Jul. 28, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Line of Credit Facility [Line Items] |  |  |  |
Interest expense |  | $ 215 | $ 160 |
Guarantee obligations, maximum exposure |  | 89,200 |  |
Maximum unpaid loan amount for which guarantee obligations granted |  | 535,000 |  |
Allowance for loss sharing obligations |  | 496 |  | $ 275
Other commitment amount |  | 17,700 |  |
Guarantor Obligations, Amount Pledged |  | 41 |  | $ 16
Revolving Credit Facility | Credit Facility | Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Senior secured revolving credit facility maximum borrowing capacity |  | 60,000 |  |
Debt instrument, term | 3 years |  |  |
Standby letters of credit borrowing capacity |  | 10,000 |  |
Standby letters of credit, utilized amount |  | $ 533 |  |
Credit agreement, unused capacity, commitment fee percentage |  | 0.10% |  |
Interest expense |  | $ 25 | $ 25 |
Credit agreement, amount outstanding |  | $ 0 |  |
Minimum EBITDAR coverage ratio |  | 1.25 |  |
Maximum Total Funded Debt to EBITDA ratio |  | 2.0 |  |
Credit agreement, pledge percentage |  | 100.00% |  |
Minimum | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Credit Facility | Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of Credit Facility Bearing interest rate |  | 1.00% |  |
Maximum | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | Credit Facility | Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of Credit Facility Bearing interest rate |  | 1.25% |  |

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- Definition Guarantor Obligations, Allowance For Loss Sharing Obligations + References No definition available. + Details
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- Definition Guarantor Obligations, Amount Pledged + References No definition available. + Details
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- Definition Line of credit facility bearing interest rate. + References No definition available. + Details
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- Definition Maximum Funded Debt To EBITDA Ratio + References No definition available. + Details
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- Definition Maximum unpaid loan amount for which guarantee obligations granted. + References No definition available. + Details
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- Definition Standby letters of credit amount utilized. + References No definition available. + Details
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- Definition Standby Letters Of Credit Sublimit + References No definition available. + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248 + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (210.5-03(11)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition 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. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. + References No definition available. + Details
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