Limited Liability Company ("LLC") Investments - Narrative (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Limited Liability Company ("LLC") Investments | |||||||
| Income from limited liability company investments | $ 978 | $ 1,217 | $ 3,030 | $ 2,413 | |||
| Unfunded partnership commitments | $ 2,400 | 2,400 | 2,400 | ||||
| Total Shem LLC Investments | |||||||
| Limited Liability Company ("LLC") Investments | |||||||
| Income from limited liability company investments | $ 1,000 | $ 1,200 | $ 3,000 | $ 2,400 | |||
| Cordo CLT Investors LLC | |||||||
| Limited Liability Company ("LLC") Investments | |||||||
| Ownership interest | 7.20% | 7.20% | 21.60% | ||||
| Investments in partnerships | $ 2,500 | ||||||
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- Definition The amount of unfunded partnership commitments. No definition available.
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- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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