Limited Liability Company ("LLC") Investments - Additional Information (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Sep. 30, 2024 |
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| Limited Liability Company ("LLC") Investments | ||||||||
| Income from limited liability company investments | $ 71 | $ 119 | $ 176 | $ 229 | ||||
| Other income | 134 | 532 | 277 | 604 | ||||
| Unfunded partnership commitments | $ 700 | 700 | 700 | |||||
| Total Shem LLC Investments | ||||||||
| Limited Liability Company ("LLC") Investments | ||||||||
| Income from limited liability company investments | 700 | 900 | 1,600 | 2,800 | ||||
| Other income | $ 100 | $ 100 | $ 200 | $ 200 | ||||
| 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/2009/role/commonPracticeRef
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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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