v3.26.1
Limited Liability Company ("LLC") Investments - Carrying value (Details) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2025
Jun. 30, 2026
Jun. 30, 2026
Dec. 31, 2025
Limited Liability Company ("LLC") Investments        
Carrying Value $ 39,132 $ 34,237 $ 34,237 $ 39,132
Total Shem LLC Investments        
Limited Liability Company ("LLC") Investments        
Carrying Value 36,632 31,737 31,737 36,632
Shem Creek Capital Fund V LLC        
Limited Liability Company ("LLC") Investments        
Carrying Value 867 770 $ 770 $ 867
Ownership Percentage     7.60% 7.60%
Shem Creek Capital Fund VI LLC        
Limited Liability Company ("LLC") Investments        
Carrying Value 3,071 1,463 $ 1,463 $ 3,071
Ownership Percentage     9.90% 9.90%
Shem Creek Capital Fund VII LLC        
Limited Liability Company ("LLC") Investments        
Carrying Value 3,605 4,294 $ 4,294 $ 3,605
Ownership Percentage     13.00% 13.00%
Shem Creek Sachem V LLC        
Limited Liability Company ("LLC") Investments        
Carrying Value 1,736 1,639 $ 1,639 $ 1,736
Ownership Percentage     49.00% 49.00%
Shem Creek Sachem VI LLC        
Limited Liability Company ("LLC") Investments        
Carrying Value 13,403 10,440 $ 10,440 $ 13,403
Ownership Percentage     44.60% 45.50%
Shem Creek Sachem 100 LLC        
Limited Liability Company ("LLC") Investments        
Carrying Value 8,950 8,131 $ 8,131 $ 8,950
Ownership Percentage     69.50% 67.60%
Shem Creek Capital LLC        
Limited Liability Company ("LLC") Investments        
Carrying Value 5,000 5,000 $ 5,000 $ 5,000
Ownership Percentage     20.00% 20.00%
Cordo CLT Investors LLC        
Limited Liability Company ("LLC") Investments        
Carrying Value $ 2,500 $ 2,500 $ 2,500 $ 2,500
Ownership Percentage 7.20% 7.20% 7.20% 7.20%