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Receivables Sales Agreement - Additional Information (Narrative) (Detail) $ in Millions	Sep. 30, 2023 USD ($)
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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X

- 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_
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Balance Type:	debit
Period Type:	instant

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