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Receivables Sales Agreement - Additional Information (Narrative) (Detail) $ in Millions | Sep. 30, 2023 USD ($)
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Maximum |
Receivables Sales Agreement [Line Items] |
Receivables Held-for-sale, Amount | $ 100.0

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- Definition Receivables Sales Agreement + References No definition available. + Details
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- Definition Amount, before valuation allowance, of accounts and financing receivables held for sale. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481990/310-10-45-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481852/948-310-45-1 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Details
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