Investment in DSM Semichem LLC (Tables)

9 Months Ended

Sep. 30, 2026

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)

2026
DSM Semichem LLC			$	124,902					$	22,190					$	61,376					$—						$(2,214)


			As of December 31,																		Three Months Ended September 30,
			Total Assets						Long-Term Debt						Members' Equity/Partners' Capital						Revenues						Net Income (Loss)

2025
DSM Semichem LLC			$	113,007					$	25,521					$	57,598					$—						$195


			As of September 30,																		Nine Months Ended September 30,
			Total Assets						Long-Term Debt						Members' Equity/Partners' Capital						Revenues						Net Income (Loss)

2026
DSM Semichem LLC			$	124,902					$	22,190					$	61,376					$—						$(7,870)


			As of December 31,																		Nine Months Ended September 30,
			Total Assets						Long-Term Debt						Members' Equity/Partners' Capital						Revenues						Net Income (Loss)

2025
DSM Semichem LLC			$	113,007					$	25,521					$	57,598					$—						$(7,804)