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v3.25.1

Investment in DSM Semichem LLC - Investment Income (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Summary of Investment Holdings |  |  |
Total Assets | $ 533,410 |  | $ 538,509
Long-Term Debt | 451,449 |  | 437,635
Revenues | 192,543 | $ 180,830 |
Net Income (Loss) | 84 | 4,069 |
DSM Semichem LLC |  |  |
Summary of Investment Holdings |  |  |
Total Assets | 103,352 |  | 105,773
Long-Term Debt | 31,734 |  | 31,700
Members' Equity/Partners' Capital | 66,677 |  | $ 68,513
Revenues | 0 | 0 |
Net Income (Loss) | $ (2,090) | $ (6,240) |

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