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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)