The percentage points added to the reference rate or index during the adjustment period to compute the variable [fully indexed] rate on the loans receivable realized during the reporting period. This may be an effective margin for the period depending on the specific terms of the underlying loan agreement (for example, an annual disclosure for a loan with a quarterly adjustment period).

No definition available.

Name:	us-gaap_LoansReceivableBasisSpreadOnVariableRateDuringPeriod
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

OTHER COMMENTS Additional Information (Details) - Wuxi Jinmao Foreign Trade Co. [Member] - USD ($) $ in Millions	46 Months Ended	72 Months Ended
	Sep. 30, 2026	Nov. 28, 2022	Feb. 04, 2018	Jan. 29, 2017	Nov. 29, 2016
Loans and Leases Receivable Disclosure [Line Items]
Loan Receivable from Supplier			$ 14.0	$ 13.9	$ 13.8
Loans Receivable, Fixed Interest Rate		4.50%
Loans Receivable, Basis Spread on Variable Rate, During Period	4.00%