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Limited Liability Company ("LLC") Investments (Tables) | 9 Months Ended
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Sep. 30, 2025
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of carrying value of investment | The following table presents the carrying value of each investment reflected on our Condensed Consolidated Balance Sheets as of September 30, 2025:
|  | September 30, 2025 |  | December 31, 2024 |
Investment |  | Carrying Value |  | Ownership Percentage |  | Carrying Value |  | Ownership Percentage |
|  | (in thousands) |  |  |  | (in thousands) |  |  |
Shem Creek Capital Fund V LLC |  | $ | 930 |  |  | 7.6 | % |  | $ | 1,143 |  |  | 7.6 | % |
Shem Creek Capital Fund VI LLC |  | 3,164 |  |  | 9.9 | % |  | 4,290 |  |  | 9.9 | % |
Shem Creek Capital Fund VII LLC |  | 2,900 |  |  | 16.2 | % |  | 2,580 |  |  | 16.2 | % |
Shem Creek Sachem V LLC |  | 2,493 |  |  | 49.0 | % |  | 2,569 |  |  | 49.0 | % |
Shem Creek Sachem VI LLC |  | 15,205 |  |  | 45.1 | % |  | 24,756 |  |  | 45.9 | % |
Shem Creek Sachem 100 LLC |  | 8,975 |  |  | 100.0 | % |  | 13,604 |  |  | 100.0 | % |
Shem Creek Capital LLC |  | 5,000 |  |  | 20.0 | % |  | 2,500 |  |  | 20.0 | % |
Total Shem LLC Investments |  | $ | 38,667 |  |  |  |  | $ | 51,442 |  |  |  |
Cordo CLT Investors LLC |  | $ | 2,500 |  |  | 7.2 | % |  | $ | 2,500 |  |  | 7.2 | % |
Total investments in LLC’s |  | $ | 41,167 |  |  |  |  | $ | 53,942 |  |  |  |

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- Definition Tabular disclosure of investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/320/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 321 -Publisher FASB -URI https://asc.fasb.org/321/tableOfContent Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 325 -Publisher FASB -URI https://asc.fasb.org/325/tableOfContent + Details
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