XML 87 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
Equity Securities at Fair Value - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]      
Equity securities, at fair value $ 4,079,000 $ 3,384,000  
Change in fair value of equity securities 695,000 (401,000) $ (1,792,000)
Proceeds from sales of equity securities $ 0 $ 0 1,390,000
Gross realized gain in equity securities     383,000
Gross realized losses in equity securities     $ 0