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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)