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Factoring Agreements (Details)	Sep. 30, 2025	Apr. 03, 2023	Jul. 22, 2020
Factors Receivable [Line Items]
Factoring agreement, initial term			12 months
Factoring agreement, automatic renewal term			12 months
Rosenthal
Factors Receivable [Line Items]
Termination notice in days	60 days
CIT Group
Factors Receivable [Line Items]
Termination notice in days	60 days
Credit approved receivables purchasing agreement, percentage of loss compensated		50.00%

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- Definition

Credit Approved Receivables Purchasing Agreement, Percentage Of Loss Compensated

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- Definition

Factoring Agreement, Automatic Renewal Term

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- Definition

Factoring Agreement, Initial Term

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- Definition

Factors Receivable [Line Items]

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- Definition

Termination Notice in Days

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- Details

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