Quarterly report [Sections 13 or 15(d)]

INVESTMENT IN MONZA (Details)

v3.26.3
INVESTMENT IN MONZA (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2026
Dec. 31, 2025
INVESTMENT IN MONZA    
Unused advances $ 2,123 $ 2,394
Monza    
INVESTMENT IN MONZA    
Unused advances 2,100 $ 2,400
Capital Contribution Paid 13,600  
Cash distribution payment received $ 2,800