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Related Party Transactions (Details Narrative) - USD ($)
$ in Millions
1 Months Ended
Jan. 01, 2023
Oct. 07, 2022
Jan. 01, 2022
Feb. 29, 2024
Sep. 29, 2023
Dec. 31, 2022
Related Party Transaction [Line Items]            
[custom:AssetsRequirementFromRelatedPartyTransaction] $ 0.1   $ 0.1      
[custom:PercentageOfAverageOfAssetsNet] 1.00%   1.00%      
Other Assets $ 0.2   $ 0.3      
LDI Investments LLC [Member]            
Related Party Transaction [Line Items]            
Debt Instrument, Face Amount         $ 1.4  
Note Purchase Agreement [Member]            
Related Party Transaction [Line Items]            
Debt Instrument, Face Amount   $ 4.5        
Note Purchase Agreement [Member] | Aegis [Member]            
Related Party Transaction [Line Items]            
Debt Instrument, Face Amount   4.5        
Note Purchase Agreement [Member] | TQLA, LLC [Member]            
Related Party Transaction [Line Items]            
Debt Instrument, Face Amount           $ 3.3
Repayments of Debt   $ 3.3        
Debt Satisfaction Agreement [Member] | LDI Investments LLC [Member] | SPV [Member]            
Related Party Transaction [Line Items]            
Equity Method Investment, Ownership Percentage         21.00%  
Loan Agreement [Member]            
Related Party Transaction [Line Items]            
Proceeds from Short-Term Debt       $ 0.6