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Investments (Trading Securities FV) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Investment balances      
Cost $ 25,232 $ 32,717  
Gross Unrealized Gains 824 320  
Gross Unrealized Losses (308) (363)  
Investments in trading securities 25,748 32,674  
Trading Securities, Unrealized Holding Gain 824 320  
Trading Securities, Unrealized Holding Loss 308 363  
Trading Securities, Cost 25,232 32,717  
Investment Owned, at Cost 26,788 32,982  
Investments in trading securities 25,748 32,674  
Unrealized Gain on Securities 1,226 327  
Unrealized Loss on Securities (320) (394)  
Investment Owned, at Fair Value 27,694 32,915  
Unrealized Gain (Loss) on Investments 0 6 $ (1,495)
U.S. Government securities      
Investment balances      
Cost 15,859 22,522  
Gross Unrealized Gains 263 14  
Gross Unrealized Losses (66) (75)  
Investments in trading securities 16,056 22,461  
Trading Securities, Unrealized Holding Gain 263 14  
Trading Securities, Unrealized Holding Loss 66 75  
Trading Securities, Cost 15,859 22,522  
Investments in trading securities 16,056 22,461  
Money market funds      
Investment balances      
Cost 7,629 5,367  
Gross Unrealized Gains 174 111  
Gross Unrealized Losses 0 0  
Investments in trading securities 7,803 5,478  
Trading Securities, Unrealized Holding Gain 174 111  
Trading Securities, Unrealized Holding Loss 0 0  
Trading Securities, Cost 7,629 5,367  
Investments in trading securities 7,803 5,478  
Equity funds      
Investment balances      
Cost 1,432 4,295  
Gross Unrealized Gains 318 195  
Gross Unrealized Losses (132) (260)  
Investments in trading securities 1,618 4,230  
Trading Securities, Unrealized Holding Gain 318 195  
Trading Securities, Unrealized Holding Loss 132 260  
Trading Securities, Cost 1,432 4,295  
Investments in trading securities 1,618 4,230  
Private investment fund      
Investment balances      
Investment Owned, at Cost 1,556 265  
Unrealized Gain on Securities 402 7  
Unrealized Loss on Securities (12) (31)  
Investment Owned, at Fair Value 1,946 241  
Equity Securities      
Investment balances      
Cost   381  
Gross Unrealized Gains   0  
Gross Unrealized Losses   (24)  
Investments in trading securities   357  
Trading Securities, Unrealized Holding Gain   0  
Trading Securities, Unrealized Holding Loss   24  
Trading Securities, Cost   381  
Investments in trading securities   357  
Debt Securities, Trading, Amortized Cost 183    
Debt Securities, Trading, Unrealized Gain 69    
Debt Securities, Trading, Unrealized Loss (108)    
Debt Securities, Trading 144    
us-gaap_EquitySecuritiesMember      
Investment balances      
Debt Securities, Trading, Amortized Cost 129 152  
Debt Securities, Trading, Unrealized Gain 0 0  
Debt Securities, Trading, Unrealized Loss (2) (4)  
Debt Securities, Trading $ 127 $ 148