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Schedule of Subordinated Notes (Details) - 2022 Notes [Member]	3 Months Ended
	Mar. 31, 2025
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
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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(a)(1))
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
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- Definition

Date the debt instrument was issued, in YYYY-MM-DD format.

+ References

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-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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-Section 50
-Paragraph 1B
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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)(i)
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-Section S99
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-Paragraph 1B
-Subparagraph (d)
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Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

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- Definition

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.

+ References

No definition available.

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