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Schedule of Subordinated Notes (Details)	9 Months Ended
	Sep. 30, 2024
2022 Unrelated Notes [Member] | Nonrelated Party [Member]
Short-Term Debt [Line Items]
Issue date	Apr. 01, 2022
Interest rate	12.00%
Interest due	Quarterly
Principal due	Dec. 31, 2025
2022 Related Notes [Member] | Related Party [Member]
Short-Term Debt [Line Items]
Issue date	Apr. 01, 2022
Interest rate	12.00%
Interest due	Quarterly
Principal due	Dec. 31, 2025

X

- Definition

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

+ References

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-Section S99
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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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