v3.25.2
Limited Liability Company ("LLC") Investments - Carrying value (Details) - USD ($)
$ in Thousands
1 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Limited Liability Company ("LLC") Investments      
Carrying Value $ 48,710 $ 53,942  
Total Shem LLC Investments      
Limited Liability Company ("LLC") Investments      
Carrying Value 46,210 51,442  
Shem Creek Capital Fund V LLC      
Limited Liability Company ("LLC") Investments      
Carrying Value $ 1,112 $ 1,143  
Ownership percentage 7.60% 7.60%  
Shem Creek Capital Fund VI LLC      
Limited Liability Company ("LLC") Investments      
Carrying Value $ 3,698 $ 4,290  
Ownership percentage 9.90% 9.90%  
Shem Creek Capital Fund VII LLC      
Limited Liability Company ("LLC") Investments      
Carrying Value $ 2,900 $ 2,580  
Ownership percentage 16.20% 16.20%  
Shem Creek Sachem V LLC      
Limited Liability Company ("LLC") Investments      
Carrying Value $ 2,512 $ 2,569  
Ownership percentage 49.00% 49.00%  
Shem Creek Sachem VI LLC      
Limited Liability Company ("LLC") Investments      
Carrying Value $ 19,631 $ 24,756  
Ownership percentage 45.10% 45.90%  
Shem Creek Sachem 100 LLC      
Limited Liability Company ("LLC") Investments      
Carrying Value $ 11,357 $ 13,604  
Ownership percentage 100.00% 100.00%  
Shem Creek Capital LLC      
Limited Liability Company ("LLC") Investments      
Carrying Value $ 5,000 $ 2,500  
Ownership percentage 20.00% 20.00%  
Cordo CLT Investors LLC      
Limited Liability Company ("LLC") Investments      
Carrying Value $ 2,500 $ 2,500  
Ownership percentage 7.20% 7.20% 21.60%