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Limited Liability Company ("LLC") Investments - Narrative (Details) - USD ($) $ in Thousands |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024 | Oct. 31, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Limited Liability Company ("LLC") Investments |  |  |  |  |  |  |  |
Income from limited liability company investments |  |  |  |  | $ 1,098 | $ 1,495 | $ 4,128 | $ 3,907
Unfunded partnership commitments | $ 2,400 |  |  |  | 2,400 |  | 2,400 |
Purchase of interests in limited liability companies |  |  |  |  |  |  | 5,742 | 11,082
Subsequent Event |  |  |  |  |  |  |  |
Limited Liability Company ("LLC") Investments |  |  |  |  |  |  |  |
Purchase of interests in limited liability companies |  |  | $ 700 |  |  |  |  |
Total Shem LLC Investments |  |  |  |  |  |  |  |
Limited Liability Company ("LLC") Investments |  |  |  |  |  |  |  |
Income from limited liability company investments |  |  |  |  | $ 1,100 | 1,500 | $ 4,100 | 3,900
Cordo CLT Investors LLC |  |  |  |  |  |  |  |
Limited Liability Company ("LLC") Investments |  |  |  |  |  |  |  |
Ownership interest | 7.20% | 7.20% |  | 21.60% |  |  |  |
Investments in partnerships |  |  |  | $ 2,500 |  | $ 2,500 |  | $ 2,500

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