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Investment in DSM Semichem LLC (Tables)

9 Months Ended

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)