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Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Investments in securities [Abstract]    
Investments in securities $ 37,982 $ 32,344
Common Stocks [Member]    
Investments in securities [Abstract]    
Investments in securities 15,261 16,210
Actively Managed Semi-transparent EFTs [Member]    
Investments in securities [Abstract]    
Investments in securities 16,539 9,599
Open-end Funds [Member]    
Investments in securities [Abstract]    
Investments in securities 5,664 5,995
Closed-end Funds [Member]    
Investments in securities [Abstract]    
Investments in securities 514 534
Other [Member]    
Investments in securities [Abstract]    
Investments in securities 4 6
Recurring Basis [Member]    
Assets [Abstract]    
Cash equivalents 143,983 141,394
Investments in securities [Abstract]    
Investments in securities 37,982 32,344
Total assets at fair value 181,965 173,738
Recurring Basis [Member] | Common Stocks [Member]    
Investments in securities [Abstract]    
Investments in securities 15,261 16,210
Recurring Basis [Member] | Actively Managed Semi-transparent EFTs [Member]    
Investments in securities [Abstract]    
Investments in securities 16,539 9,599
Recurring Basis [Member] | Open-end Funds [Member]    
Investments in securities [Abstract]    
Investments in securities 5,664 5,995
Recurring Basis [Member] | Closed-end Funds [Member]    
Investments in securities [Abstract]    
Investments in securities 514 534
Recurring Basis [Member] | Other [Member]    
Investments in securities [Abstract]    
Investments in securities 4 6
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets [Abstract]    
Cash equivalents 143,983 141,394
Investments in securities [Abstract]    
Investments in securities 37,982 32,344
Total assets at fair value 181,965 173,738
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Common Stocks [Member]    
Investments in securities [Abstract]    
Investments in securities 15,261 16,210
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Actively Managed Semi-transparent EFTs [Member]    
Investments in securities [Abstract]    
Investments in securities 16,539 9,599
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Open-end Funds [Member]    
Investments in securities [Abstract]    
Investments in securities 5,664 5,995
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Closed-end Funds [Member]    
Investments in securities [Abstract]    
Investments in securities 514 534
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Other [Member]    
Investments in securities [Abstract]    
Investments in securities 4 6
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets [Abstract]    
Cash equivalents 0 0
Investments in securities [Abstract]    
Investments in securities 0 0
Total assets at fair value 0 0
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Common Stocks [Member]    
Investments in securities [Abstract]    
Investments in securities 0 0
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Actively Managed Semi-transparent EFTs [Member]    
Investments in securities [Abstract]    
Investments in securities 0 0
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Open-end Funds [Member]    
Investments in securities [Abstract]    
Investments in securities 0 0
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Closed-end Funds [Member]    
Investments in securities [Abstract]    
Investments in securities 0 0
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Other [Member]    
Investments in securities [Abstract]    
Investments in securities 0 0
Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets [Abstract]    
Cash equivalents 0 0
Investments in securities [Abstract]    
Investments in securities 0 0
Total assets at fair value 0 0
Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Common Stocks [Member]    
Investments in securities [Abstract]    
Investments in securities 0 0
Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Actively Managed Semi-transparent EFTs [Member]    
Investments in securities [Abstract]    
Investments in securities 0 0
Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Open-end Funds [Member]    
Investments in securities [Abstract]    
Investments in securities 0 0
Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Closed-end Funds [Member]    
Investments in securities [Abstract]    
Investments in securities 0 0
Recurring Basis [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other [Member]    
Investments in securities [Abstract]    
Investments in securities $ 0 $ 0