Quarterly report [Sections 13 or 15(d)]

INVESTMENT IN MONZA (Details)

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INVESTMENT IN MONZA (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Dec. 31, 2024
INVESTMENT IN MONZA    
Unused advances $ 2,395 $ 2,443
Monza    
INVESTMENT IN MONZA    
Unused advances 2,400 $ 2,400
Cash distribution paid 23,200  
Cash distribution payment received $ 4,800