v3.25.4
Repurchase Agreements (Tables) - BXINFRA Aggregator CYM LP [Member]
 12 Months Ended
Dec. 31, 2025
Disclosure of Repurchase Agreements [Line Items]  
Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets [Table Text Block]
 
  
December 31, 2025
 
  
Remaining Contractual Maturity of the
Agreements
 
  
Overnight
 
 
 
 
 
Greater
 
 
 
  
and
 
Up to
 
30 - 90
 
than
 
 
 
  
Continuous
 
30 Days
 
Days
 
90 days
 
Total
Repurchase Agreements
  
  
  
Debt Investments (a)
  
$
—
 
 
  
$
—
 
 
  
$
—
 
 
  
$
58,005
 
  
$
58,005
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
(a)
Represents collateral type.
Schedule Of Recognized Liabilities For Repurchase Agreements [Table Text Block]
 
  
  December 31, 2025  
Gross and Net Amount of Recognized Liabilities for Repurchase Agreements
  
$
58,005
  
 
  
 
 
 
Amounts Subject to an Enforceable Master Netting Arrangement
  
$
58,005