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Factor Receivable (Detail)
9 Months Ended
Sep. 30, 2023
USD ($)
Rosenthal  
Factors Receivable [Line Items]  
Termination Notice in Days $ 60
Factoring Fee 0.20%
CIT Group  
Factors Receivable [Line Items]  
Termination Notice in Days $ 60
Factoring Fee 0.15%