Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Operating activities:
Net cash provided by operating activities	$ 6,425	$ 11,357
Investing activities:
Proceeds from sale of investments	395	2,460
Purchases of property and equipment	(43)	(95)
Purchases of investments	(593)	(959)
Cash acquired from acquisition	2,823
Net cash (used in) provided by investing activities	2,582	1,406
Financing activities:
Distributions paid	(4,079)	(9,620)
Cash contributions from affiliates	2,666
Net cash used in financing activities	(1,413)	(9,620)
Net increase in cash and cash equivalents	7,594	3,143
Cash and cash equivalents, beginning of year	10,477	8,814
Cash and cash equivalents, end of period	18,071	$ 11,957
Supplemental disclosure of non-cash investing activities:
Net assets acquired in acquisition	10,969
Supplemental disclosure of non-cash financing activities:
Net contributions of investment securities from affiliates	$ 22,846