XML 53 R39.htm IDEA: XBRL DOCUMENT v3.23.3
Schedule of Related Party Debt (Details) (Parenthetical)
Sep. 30, 2023
Minimum [Member]  
Debt Instrument [Line Items]  
Debt instrument, interest rate, stated percentage 1.00%
Maximum [Member]  
Debt Instrument [Line Items]  
Debt instrument, interest rate, stated percentage 10.00%
Related Party [Member] | Minimum [Member]  
Debt Instrument [Line Items]  
Debt instrument, interest rate, stated percentage 12.00%
Related Party [Member] | Maximum [Member]  
Debt Instrument [Line Items]  
Debt instrument, interest rate, stated percentage 120.00%