Quarterly report [Sections 13 or 15(d)]

INVESTMENT IN MONZA (Details)

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INVESTMENT IN MONZA (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Dec. 31, 2025
INVESTMENT IN MONZA    
Unused advances $ 2,275 $ 2,394
Monza    
INVESTMENT IN MONZA    
Unused advances 2,300 $ 2,400
Capital Contribution Paid 4,000  
Cash distribution payment received $ 800