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v3.25.2

Factor Receivable (Detail) - USD ($) | Apr. 03, 2023 | Jul. 22, 2020 | Jun. 30, 2025 | Oct. 23, 2023
--- | --- | --- | --- | ---
Rosenthal |  |  |  |
Factors Receivable [Line Items] |  |  |  |
Termination Notice in Days |  |  | $ 60 |
Factoring Fee |  | 0.20% |  |
CIT Group |  |  |  |
Factors Receivable [Line Items] |  |  |  |
Termination Notice in Days |  |  | $ 60,000 |
Factoring Fee | 0.15% |  |  |
Credit Approved Receivables Purchasing Agreement, Percentage Of Loss Compensated | 50.00% |  |  |
CIT Group | Minimum |  |  |  |
Factors Receivable [Line Items] |  |  |  |
Credit Approved Receivables Purchasing Agreement, Base Fee, Percentage |  |  |  | 0.10%
CIT Group | Maximum |  |  |  |
Factors Receivable [Line Items] |  |  |  |
Credit Approved Receivables Purchasing Agreement, Base Fee, Percentage |  |  |  | 0.20%

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- Definition Credit Approved Receivables Purchasing Agreement, Base Fee, Percentage + References No definition available. + Details
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- Definition Credit Approved Receivables Purchasing Agreement, Percentage Of Loss Compensated + References No definition available. + Details
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- Definition Fees associated with credit and collection services provided by factor. + References No definition available. + Details
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- Definition Factors Receivable [Line Items] + References No definition available. + Details
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- Definition Termination Notice in Days + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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