The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-4

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-3

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-5

Name:	us-gaap_NotesReduction
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

BORROWED FUNDS (Details Narrative) - USD ($) $ in Millions		12 Months Ended
BORROWED FUNDS (Details Narrative) - USD ($) $ in Millions	Jan. 07, 2025	Dec. 31, 2024	Sep. 27, 2006	Jul. 07, 2004
Subsequent Event [Line Items]
Issuance floating rate			$ 5.2	$ 11.3
Principal reduction		$ 1.2
Subsequent Event [Member]
Subsequent Event [Line Items]
Principal reduction	$ 3.0