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Fee Income (Tables)

12 Months Ended

Dec. 31, 2024

Analysis of income and expense [abstract]

Schedule of Fee Income


For the years ended December 31,															2024						2023


Fee income from service contracts:
Distribution fees																		$	1,026					$	973
Fund management and other asset-based fees																		6,089						5,595
Administrative service and other fees																		1,466						1,264
Total fee income																		$	8,581					$	7,832