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v3.24.4

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 |  |

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