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Loans Payable - AFCO Insurance Note Payable - Additional Information (Detail) - AFCO Insurance Note Payable [Member]	Nov. 01, 2023
Debt Instrument [Line Items]
Debt instrument interest rate	4.95%
Debt instrument maturity date	Oct. 31, 2024

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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