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Investment in DSM Semichem LLC - Investment Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Summary of Investment Holdings          
Total Assets $ 515,632   $ 515,632   $ 538,509
Long-Term Debt 427,821   427,821   437,635
Revenues 180,676 $ 184,531 373,219 $ 365,361  
Net Income (Loss) (323) 5,552 (239) 9,621  
DSM Semichem LLC          
Summary of Investment Holdings          
Total Assets 105,437   105,437   105,773
Long-Term Debt 28,530   28,530   31,700
Members' Equity/Partners' Capital 60,515   60,515   $ 68,513
Revenues 0 0 0 0  
Net Income (Loss) $ (5,909) $ (672) $ (7,999) $ (1,880)