v3.25.4
Derivative Instruments (Tables) - BXINFRA Aggregator (CYM) L.P. [Member]
12 Months Ended
Dec. 31, 2025
Derivative Instruments, Gain (Loss) [Line Items]  
Summary of the Aggregate Notional Amount and Fair Value of the Derivative Financial Instruments
The table below summarizes the aggregate notional amount and fair value of the derivative instruments. The notional amount represents the absolute value amount of the foreign exchange contracts in thousands:
 
 
  
December 31, 2025
  
December 31, 2024
 
  
Assets
  
Liabilities
  
Assets
  
Liabilities
 
  
Notional
  
Fair
Value
  
Notional
  
Fair
Value
  
Notional
  
Fair
Value
  
Notional
  
Fair
Value
Derivative Instruments
  
  
  
  
  
  
  
  
Foreign Currency Contracts (GBP)
  
£
70,000
 
  
$
14
 
  
£
125,000
 
  
$
234
 
  
£
 
  
$
 
  
£
 
  
$
 
Foreign Currency Contracts (EUR)
  
32,000
 
  
 
129
 
  
20,000
 
  
 
31
 
  
 
  
 
 
  
 
  
 
 
 
  
     
  
 
 
 
  
     
  
 
 
 
  
     
  
 
 
 
  
     
  
 
 
 
  
  
$
143
 
  
  
$
265
 
  
  
$
 
  
  
$
 
 
  
     
  
 
 
 
  
     
  
 
 
 
  
     
  
 
 
 
  
     
  
 
 
 
Summary of the Impact to the Condensed Consolidated Statements of Operations from Derivative Financial Instruments
The table below summarizes the impact to the Consolidated Statements of Operations from derivative instruments:
 
                   
   
     
August 13, 2024
                       
Year Ended
 
(Inception) to
                       
December 31,
 
December 31,
                       
2025
 
2024
Derivative Instruments
               
Realized Gain (Loss)
               
Foreign Currency Contracts
             
$
(10,735
 
$
— 
 
             
 
 
 
 
 
 
 
Net Change in Unrealized Gain (Loss)
               
Foreign Currency Contracts
             
 
(122
 
 
— 
 
             
 
 
 
 
 
 
 
             
$
(10,857
 
$
—