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Fair Value of Assets and Liabilities - Investments in Other investment company funds (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Fair Value of Assets and Liabilities          
Fair value of investment in Other investments companies $ 1,850,000   $ 1,850,000   $ 1,930,000
Unrealized gains or losses 78,000 $ 31,000 98,000 $ 145,000  
Other income     3,730,000    
Other income net of tax         $ 3,750,000
Unrealized gains from change in fair value of investments $ 92,000 $ 83,000 $ 240,000 $ (140,000)