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Investments (Trading Securities FV) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Investment balances      
Cost $ 32,717 $ 16,121  
Gross Unrealized Gains 320 143  
Gross Unrealized Losses (363) (922)  
Investments in trading securities 32,674 15,342  
Trading Securities, Unrealized Holding Gain 320 143  
Trading Securities, Unrealized Holding Loss 363 922  
Trading Securities, Cost 32,717 16,121  
Investment Owned, at Cost 32,982 19,861  
Investments in trading securities 32,674 15,342  
Unrealized Gain on Securities 327 143  
Unrealized Loss on Securities (394) (1,635)  
Investment Owned, at Fair Value 32,915 18,369  
Unrealized Gain (Loss) on Investments 6 (1,495) $ (1,797)
U.S. Government securities      
Investment balances      
Cost 22,522 5,728  
Gross Unrealized Gains 14 0  
Gross Unrealized Losses (75) (389)  
Investments in trading securities 22,461 5,339  
Trading Securities, Unrealized Holding Gain 14 0  
Trading Securities, Unrealized Holding Loss 75 389  
Trading Securities, Cost 22,522 5,728  
Investments in trading securities 22,461 5,339  
Money market funds      
Investment balances      
Cost 5,367 4,093  
Gross Unrealized Gains 111 111  
Gross Unrealized Losses 0 0  
Investments in trading securities 5,478 4,204  
Trading Securities, Unrealized Holding Gain 111 111  
Trading Securities, Unrealized Holding Loss 0 0  
Trading Securities, Cost 5,367 4,093  
Investments in trading securities 5,478 4,204  
Equity funds      
Investment balances      
Cost 4,295 4,863  
Gross Unrealized Gains 195 32  
Gross Unrealized Losses (260) (446)  
Investments in trading securities 4,230 4,449  
Trading Securities, Unrealized Holding Gain 195 32  
Trading Securities, Unrealized Holding Loss 260 446  
Trading Securities, Cost 4,295 4,863  
Investments in trading securities 4,230 4,449  
Private investment fund      
Investment balances      
Investment Owned, at Cost 265 265  
Unrealized Gain on Securities 7 0  
Unrealized Loss on Securities (31) (30)  
Investment Owned, at Fair Value 241 235  
Private equity      
Investment balances      
Gross Unrealized Losses   (683)  
Trading Securities, Unrealized Holding Loss   683  
Investment Owned, at Cost   3,475  
Unrealized Gain on Securities   0  
Investment Owned, at Fair Value   2,792  
Equity Securities      
Investment balances      
Cost   1,278  
Gross Unrealized Gains   0  
Gross Unrealized Losses   (65)  
Investments in trading securities   1,213  
Trading Securities, Unrealized Holding Gain   0  
Trading Securities, Unrealized Holding Loss   65  
Trading Securities, Cost   1,278  
Investments in trading securities   1,213  
Debt Securities, Trading, Amortized Cost 381    
Debt Securities, Trading, Unrealized Gain 0    
Debt Securities, Trading, Unrealized Loss (24)    
Debt Securities, Trading 357    
us-gaap_EquitySecuritiesMember      
Investment balances      
Debt Securities, Trading, Amortized Cost 152 159  
Debt Securities, Trading, Unrealized Gain 0 0  
Debt Securities, Trading, Unrealized Loss (4) (22)  
Debt Securities, Trading $ 148 $ 137