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Investment in DSM Semichem LLC (Tables) | 9 Months Ended
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Sep. 30, 2025
Schedule of Investments [Abstract] |
Schedule of Investment Income | Selected financial information for DSM is as follows:
| As of September 30, |  | Three Months Ended September 30,
| Total Assets |  | Long-Term Debt |  | Members' Equity/Partners' Capital |  | Revenues |  | Net Income (Loss)
2025 |  |  |  |  |  |  |  |  |
DSM Semichem LLC | $ | 105,590 |  |  | $ | 28,530 |  |  | $ | 60,710 |  |  | $— |  | $195
| As of December 31, |  | Three Months Ended September 30,
| Total Assets |  | Long-Term Debt |  | Members' Equity/Partners' Capital |  | Revenues |  | Net Income (Loss)
2024 |  |  |  |  |  |  |  |  |
DSM Semichem LLC | $ | 105,773 |  |  | $ | 31,700 |  |  | $ | 68,513 |  |  | $— |  | $(1,369)
| As of September 30, |  | Nine Months Ended September 30,
| Total Assets |  | Long-Term Debt |  | Members' Equity/Partners' Capital |  | Revenues |  | Net Income (Loss)
2025 |  |  |  |  |  |  |  |  |
DSM Semichem LLC | $ | 105,590 |  |  | $ | 28,530 |  |  | $ | 60,710 |  |  | $— |  | $(7,804)
| As of December 31, |  | Nine Months Ended September 30,
| Total Assets |  | Long-Term Debt |  | Members' Equity/Partners' Capital |  | Revenues |  | Net Income (Loss)
2024 |  |  |  |  |  |  |  |  |
DSM Semichem LLC | $ | 105,773 |  |  | $ | 31,700 |  |  | $ | 68,513 |  |  | $— |  | $(3,249)

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
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