Investment in DSM Semichem LLC (Tables)

3 Months Ended

Mar. 31, 2025

Schedule of Investments [Abstract]

Schedule of Investment Income

Selected financial information for DSM is as follows:

	As of March 31,						Three Months Ended March 31,
	Total Assets		Long-Term Debt		Members' Equity/Partners' Capital		Revenues	Net Income (Loss)
2025
DSM Semichem LLC	$	103,352	$	31,734	$	66,677	$—	$(2,090)

	As of December 31,						Three Months Ended March 31,
	Total Assets		Long-Term Debt		Members' Equity/Partners' Capital		Revenues	Net Income (Loss)
2024
DSM Semichem LLC	$	105,773	$	31,700	$	68,513	$—	$(6,240)