General form of registration statement for all companies including face-amount certificate companies

Schedule of Components of Debt (Details)

v3.24.2
Schedule of Components of Debt (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]      
Line of credit, net $ 5,379 $ 5,291 $ 11,444
Less current portion 5,225 4,622
Less current portion 5,225 4,622  
Total long-term debt 11,444
Line of credit, net   4,622  
Term Loan [Member]      
Line of Credit Facility [Line Items]      
Line of credit, net $ 3,054 [1] $ 2,881 [1],[2]
Maturity date [1] Jun. 21, 2026 Jun. 21, 2026 [2]  
Line of Credit [Member]      
Line of Credit Facility [Line Items]      
Line of credit, net $ 2,171 [3] $ 1,741 [3],[4] $ 11,444 [5]
Maturity date Jun. 21, 2025 [3] Jun. 21, 2025 [3],[4] Oct. 31, 2024 [5]
[1] Interest at a fixed rate of 10.00% per annum.
[2] Interest at a fixed rate of 10.00% per annum.
[3] Interest at a variable rate of the daily U.S. Federal Funds Rate plus 250 basis points with an interest rate floor of 5.50% per annum.
[4] Interest at a variable rate of the daily U.S. Federal Funds Rate plus 250 basis points with an interest rate floor of 5.50% per annum.
[5] Interest at a variable rate of the daily U.S. Federal Funds Rate plus 375 basis points with an interest rate floor of 3.75% per annum.