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Fee Income (Tables)

12 Months Ended

Dec. 31, 2023

Analysis of income and expense [abstract]

Schedule of fee income


For the years ended December 31,															2023						2022


																		(restated, see Note 2)
Fee income from service contracts:
Distribution fees																		$	973					$	873
Fund management and other asset-based fees																		5,595						5,557
Administrative service and other fees																		1,264						1,017
Total fee income																		$	7,832					$	7,447