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The Company and Significant Accounting Policies (Details)	Sep. 30, 2025	Dec. 31, 2024
Buckskin
Investment owned, percent of net assets	37.00%	37.00%
NJMJV
Investment owned, percent of net assets	65.00%	65.00%
Butte Highlands Joint Venture ("BHJV")
Investment owned, percent of net assets	50.00%	50.00%

X

- Definition

Percentage of investment owned to net assets.

+ References

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