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Limited Liability Company ("LLC") Investments (Tables)
 9 Months Ended
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, 2025December 31, 2024
InvestmentCarrying
Value		Ownership PercentageCarrying
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 LLC3,164 9.9%4,290 9.9 %
Shem Creek Capital Fund VII LLC2,900 16.2%2,580 16.2 %
Shem Creek Sachem V LLC2,493 49.0%2,569 49.0 %
Shem Creek Sachem VI LLC15,205 45.1%24,756 45.9 %
Shem Creek Sachem 100 LLC8,975 100.0%13,604 100.0 %
Shem Creek Capital LLC5,000 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