Carrying amount of liabilities as of the balance sheet date pertaining to amounts received by the insurer or reinsurer from the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Subsequent Events (Details Narrative) - USD ($) $ in Millions			1 Months Ended	12 Months Ended
	Jan. 16, 2024	Jan. 02, 2024	Jan. 31, 2024	Dec. 31, 2023	Mar. 31, 2024
Subsequent Event [Line Items]
Proceeds from sale of equity method investment				$ 1.5
Notes payable				$ 1.3
Subsequent Event [Member]
Subsequent Event [Line Items]
Proceeds from sale of equity method investment			$ 0.5
Subsequent Event [Member] \| Term Loan [Member]
Subsequent Event [Line Items]
Payment of loan amount	$ 0.5	$ 0.5
Subsequent Event [Member] \| Series E Convertible Preferred Stock [Member]
Subsequent Event [Line Items]
Investment deposit liabilties					$ 1.3
Subsequent Event [Member] \| Series F Convertible Preferred Stock [Member]
Subsequent Event [Line Items]
Investment deposit liabilties					$ 0.7