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Segment Information (Details Narrative) - Operating Segments [Member] - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 29, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Segment Reporting Information [Line Items]          
Revenues   $ 0.1
Asset Management Arrangement [Member]          
Segment Reporting Information [Line Items]          
Servicing Asset at Fair Value, Additions $ 435.0        
Revenues $ 6.1