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Related Party Transactions (Details Narrative) - USD ($)
$ in Millions
1 Months Ended
Jan. 01, 2023
Oct. 07, 2022
Feb. 29, 2024
Sep. 29, 2023
Related Party Transaction [Line Items]        
Assets requirement from related party transaction $ 0.1      
Percentage of average of assets net 1.00%      
Other assets $ 0.2      
LDI Investments LLC [Member]        
Related Party Transaction [Line Items]        
Principal amount       $ 1.4
Proceeds from short-term advance     $ 0.6  
Note Purchase Agreement [Member]        
Related Party Transaction [Line Items]        
Principal amount   $ 4.5    
Note Purchase Agreement [Member] | TQLA, LLC [Member]        
Related Party Transaction [Line Items]        
Repayment of debt   3.3    
Note Purchase Agreement [Member] | Aegis [Member]        
Related Party Transaction [Line Items]        
Principal amount   $ 4.5    
Debt Satisfaction Agreement [Member] | LDI Investments LLC [Member] | SPV [Member]        
Related Party Transaction [Line Items]        
Equity interest ownership percentage       21.00%