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Fair Value of Assets and Liabilities - Other investments (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Fair Value of Assets and Liabilities |  |  |  |  |
Fair value of investment in Other investments companies | $ 2,020,000.00 |  | $ 2,020,000.00 |  | $ 2,160,000
Unrealized gains or losses | (9,000) | $ (96,000) | 136,000 | $ (77,000) |
Other income |  |  | 3,630,000 |  |
Other income net of tax |  |  |  |  | $ 3,650,000
Unrealized gains from change in fair value of investments | $ 120,000 |  | $ (20,000) |  |

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