Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Statement of Financial Position [Abstract]
Commercial debt securities, cost	$ 7,700	$ 0
Common unit, issued	42,420,090	36,290,817
Common unit, outstanding	42,420,090	36,290,817

Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
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-Name Accounting Standards Codification
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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