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Related Party Transactions (Details Narrative) - USD ($)
$ in Millions
Oct. 07, 2022
Jan. 01, 2022
Sep. 29, 2023
Dec. 31, 2022
Related Party Transaction [Line Items]        
Assets requirement from related party transaction   $ 0.1    
Percentage of average of assets net   1.00%    
Other assets   $ 0.3    
LDI Investments LLC [Member]        
Related Party Transaction [Line Items]        
Principal amount     $ 1.4  
Note Purchase Agreement [Member]        
Related Party Transaction [Line Items]        
Principal amount $ 4.5      
Note Purchase Agreement [Member] | Aegis [Member]        
Related Party Transaction [Line Items]        
Principal amount 4.5      
Note Purchase Agreement [Member] | TQLA, LLC [Member]        
Related Party Transaction [Line Items]        
Principal amount       $ 3.3
Repayment of debt $ 3.3      
Debt Satisfaction Agreement [Member] | LDI Investments LLC [Member] | SPV [Member]        
Related Party Transaction [Line Items]        
Equity interest ownership percentage     21.00%