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Limited Liability Company ("LLC") Investments - Carrying value (Details) - USD ($) $ in Thousands |  |  | 1 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024
Limited Liability Company ("LLC") Investments |  |  |
Carrying Value | $ 41,167 | $ 53,942 |
Total Shem LLC Investments |  |  |
Limited Liability Company ("LLC") Investments |  |  |
Carrying Value | 38,667 | 51,442 |
Shem Creek Capital Fund V LLC |  |  |
Limited Liability Company ("LLC") Investments |  |  |
Carrying Value | $ 930 | $ 1,143 |
Ownership percentage | 7.60% | 7.60% |
Shem Creek Capital Fund VI LLC |  |  |
Limited Liability Company ("LLC") Investments |  |  |
Carrying Value | $ 3,164 | $ 4,290 |
Ownership percentage | 9.90% | 9.90% |
Shem Creek Capital Fund VII LLC |  |  |
Limited Liability Company ("LLC") Investments |  |  |
Carrying Value | $ 2,900 | $ 2,580 |
Ownership percentage | 16.20% | 16.20% |
Shem Creek Sachem V LLC |  |  |
Limited Liability Company ("LLC") Investments |  |  |
Carrying Value | $ 2,493 | $ 2,569 |
Ownership percentage | 49.00% | 49.00% |
Shem Creek Sachem VI LLC |  |  |
Limited Liability Company ("LLC") Investments |  |  |
Carrying Value | $ 15,205 | $ 24,756 |
Ownership percentage | 45.10% | 45.90% |
Shem Creek Sachem 100 LLC |  |  |
Limited Liability Company ("LLC") Investments |  |  |
Carrying Value | $ 8,975 | $ 13,604 |
Ownership percentage | 100.00% | 100.00% |
Shem Creek Capital LLC |  |  |
Limited Liability Company ("LLC") Investments |  |  |
Carrying Value | $ 5,000 | $ 2,500 |
Ownership percentage | 20.00% | 20.00% |
Cordo CLT Investors LLC |  |  |
Limited Liability Company ("LLC") Investments |  |  |
Carrying Value | $ 2,500 | $ 2,500 |
Ownership percentage | 7.20% | 7.20% | 21.60%

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