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Commitments and Contingencies Narrative (Details) - USD ($)	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024	Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract]
Partnership unfunded commitments	$ 2,300,000		$ 1,400,000
Gain Contingency, Unrecorded Amount	2,939,000
Sublease Income		$ 33,000
Director and Office Liability Insurance Limit	40,000,000
Loss Contingency Accrual	1,500,000
Former Gain Contingency, Recognized in Current Period	$ 1,530,000
Gain Contingency, Description	$10,161,000

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Director and Office Liability Insurance Limit

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The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 107
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-107

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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-Section 50
-Paragraph 6A
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

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- Definition

Amount of gain recognized in the period that had been disclosed in prior periods as a contingent gain.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 450
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483049/450-30-50-1

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Describes an existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or prior to issuance of the financial statements) as to a probable or reasonably possible gain to the entity that will ultimately be realized when one or more future events occur.

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-Section 50
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The amount or range of possible amounts of gain that could be realized upon the resolution of a contingency.

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Amount of loss contingency liability.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 450
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483076/450-20-50-1

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Amount of sublease income excluding finance and operating lease expense.

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Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
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