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Fair Value of Assets and Liabilities - Investments in Other investment company funds (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Fair value of investment in Other investments companies $ 2,160,000 $ 2,160,000 $ 1,470,000
Unrealized gains or losses   (204,000) $ 172,000
Fair value of investments 3,650,000 3,650,000  
Unrealized gains from change in fair value of investments   $ 2,860,000  
ASU 2022-03      
Other income 2,700,000    
Other income net of tax 2,200,000    
ASU 2022-03 | Change in accounting policy for investments      
Other income 2,700,000    
Other income net of tax $ 2,200,000