v3.26.1
Debt - Details of Debt (Parenthetical) (Detail)
 1 Months Ended 3 Months Ended
Oct. 31, 2025
USD ($)
Apr. 04, 2026
USD ($)
Installment
Credit and Security Agreement [Member] | Revolver Credit Facility [Member]    
Debt Instrument [Line Items]    
Credit facility, borrowing capacity   $ 500,000,000
Credit facility, expiration date   Sep. 30, 2027
Credit facility available for borrowings   $ 286,100,000
Equipment Financing [Member]    
Debt Instrument [Line Items]    
Number of installments | Installment   60
Frequency of installments   months
Equipment Financing [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Credit facility, interest rates [1]   2.50%
Equipment Financing [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Credit facility, interest rates [1]   7.31%
Equipment Financing [Member] | One Equipment [Member]    
Debt Instrument [Line Items]    
Number of installments | Installment   72
Frequency of installments   month
Equipment Financing [Member] | One Equipment [Member] | Secured Debt [Member]    
Debt Instrument [Line Items]    
Description of variable rate basis   SOFR
Equipment Financing [Member] | One Equipment [Member] | Secured Debt [Member] | SOFR [Member]    
Debt Instrument [Line Items]    
Interest rate above variable base rate   2.25%
Real Estate Facility [Member] | Secured Debt [Member]    
Debt Instrument [Line Items]    
Description of variable rate basis   SOFR
Real Estate Facility [Member] | Secured Debt [Member] | SOFR [Member]    
Debt Instrument [Line Items]    
Interest rate above variable base rate   2.12%
Real Estate Facility [Member] | Term Loan [Member]    
Debt Instrument [Line Items]    
Credit facility, borrowing capacity   $ 165,400,000
Credit facility, expiration date   Apr. 29, 2032
Percentage of annual amortization   10.00%
Line of credit facility covenant terms   The credit agreement includes customary affirmative and negative covenants, including financial covenants relating to leverage and fixed charge coverage. Principal and interest are payable monthly based on an annual amortization rate of 10%.
Senior Secured Promissory Note [Member] | Credit Tenant Lease Financing Transaction [Member]    
Debt Instrument [Line Items]    
Credit facility, expiration date Nov. 15, 2034  
Proceeds from issuance of long-term debt $ 195,900,000  
Credit facility, interest rates 6.84%  
[1] Our Equipment Financing consists of a series of promissory notes issued by wholly owned subsidiaries. The equipment notes are secured by liens on specific titled vehicles and operating equipment. The notes are generally payable in monthly installments over terms of approximately 60 months and bear interest at fixed rates ranging from 2.50% to 7.31%. One equipment note is payable over a 72-month term and bears interest at Term SOFR plus an applicable margin of 2.25%.