v3.26.1
Investment in DSM Semichem LLC (Tables)
 6 Months Ended
Jun. 30, 2026
Schedule of Investments [Abstract]  
Schedule of Investment Income
Selected financial information for DSM is as follows:

As of June 30,Three Months Ended June 30,
Total AssetsLong-Term DebtMembers' Equity/Partners' CapitalRevenuesNet Income (Loss)
2026
DSM Semichem LLC$118,928 $22,190 $51,990 $—$(2,597)
As of December 31,Three Months Ended June 30,
Total AssetsLong-Term DebtMembers' Equity/Partners' CapitalRevenuesNet Income (Loss)
2025
DSM Semichem LLC$113,007 $25,521 $57,598 $—$(5,909)

As of June 30,Six Months Ended June 30,
Total AssetsLong-Term DebtMembers' Equity/Partners' CapitalRevenuesNet Income (Loss)
2026
DSM Semichem LLC$118,928 $22,190 $51,990 $—$(5,657)
As of December 31,Six Months Ended June 30,
Total AssetsLong-Term DebtMembers' Equity/Partners' CapitalRevenuesNet Income (Loss)
2025
DSM Semichem LLC$113,007 $25,521 $57,598 $—$(7,999)