XML 52 R40.htm IDEA: XBRL DOCUMENT v3.25.1
Schedule of Financing Agreements (Details) (Parenthetical)
Dec. 31, 2024
Minimum [Member]  
Debt Instrument [Line Items]  
Stated interest 15.00%
Maximum [Member]  
Debt Instrument [Line Items]  
Stated interest 19.00%