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Fair Value of Assets and Liabilities - Investments in Other investment company funds (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Fair Value of Assets and Liabilities    
Fair value of investment in Other investments companies $ 1,660,000 $ 1,930,000
Unrealized gains or losses (273,000) 344,000
Fair value of investments 4,170,000 3,750,000
Unrealized gains from change in fair value of investments $ 687,000 $ 333,000