Arrive Investment (Details Narrative) - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Investments, All Other Investments [Abstract]
Investment	$ 12.5		$ 12.8
Management fee description	the Company is entitled to receive between 18% and 20% of all general partner consideration on pooled investment vehicles managed by Arrive, whether characterized as management fees or incentive fees
Other assets	$ 0.6		$ 0.5
Marketable securities	$ 0.3

Marketable securities received from distribution.

No definition available.

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- Definition

Amount of investment in equity security without readily determinable fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 321
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479536/321-10-50-3

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- References

No definition available.

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- Definition

Amount of investments, and noncurrent assets classified as other.

+ References

No definition available.

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- Definition

Description of the nature of payments to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP), including the fee rate, basis of calculation, relevant accounting period, whether the fee is paid to an entity other than the managing member or general partner, or whether the fee is waived.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
-Section 50
-Paragraph 1
-Publisher FASB
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