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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