Limited Liability Company ("LLC") Investments - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
Sep. 30, 2024 |
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| Limited Liability Company ("LLC") Investments | ||||||
| Income from limited liability company investments | $ 105 | $ 110 | ||||
| Other income | 143 | 72 | ||||
| Unfunded partnership commitments | $ 700 | 700 | ||||
| Total Shem LLC Investments | ||||||
| Limited Liability Company ("LLC") Investments | ||||||
| Income from limited liability company investments | 900 | 1,900 | ||||
| Other income | $ 100 | $ 100 | ||||
| Cordo CLT Investors LLC | ||||||
| Limited Liability Company ("LLC") Investments | ||||||
| Investments in partnerships | $ 2,500 | |||||
| Ownership interest | 7.20% | 7.20% | 7.20% | 7.20% | ||
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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 Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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