v3.26.1
Cybersecurity Risk Management and Strategy Disclosure
7 Months Ended
Dec. 31, 2025
Cybersecurity Risk Management, Strategy, and Governance [Line Items]  
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Risk Management and Strategy
The Fund’s day-to-day operations are managed by the General Partner subject to certain oversight rights held by the Board of Directors. The General Partner has delegated the Fund’s portfolio management function to the Manager. The Executive Officers of the Fund are employees of Brookfield and the General Partner and Manager are affiliates of Brookfield. We rely on Brookfield’s cybersecurity program for assessing, identifying, and managing material risks from cybersecurity threats to us. This cybersecurity program is designed to protect the integrity and availability of our information and technology. This program addresses security governance, security awareness, employee training, relevant access and end-point security, vulnerability management,
penetration testing, security monitoring and incident response. Brookfield’s practices align with the National Institute of Standards and Technology (NIST) Cybersecurity Framework.
Brookfield’s cybersecurity program includes a comprehensive policy framework, reviewed and updated annually; security awareness and data protection training for all employees, completed annually; technology risk assessments for critical information systems and applications, performed annually and following all changes to these systems; monthly vulnerability scans; quarterly technology risk assessments and the use of software to protect the confidentiality, integrity and availability of our systems, including the use of anti-malware applications and the use of programs that log, monitor and audit system activities. The effectiveness of Brookfield's cybersecurity programs is evaluated regularly through both internal and third-party audits. We may also engage third parties to conduct risk assessments.
Brookfield’s Chief Information Security Officer (“CISO”) utilizes a variety of processes and systems to manage cybersecurity risks including third-party risk. This includes operational compliance monitoring processes within our information technology service management program, a security operations center managed by a security services provider; and periodic assessments and tests conducted by external parties or internal audit and compliance functions. We also regularly monitor cybersecurity and data privacy risks of investments in our portfolio. Additionally, our vendor governance framework includes monitoring of vendors’ compliance with contractual terms and their cybersecurity risk profile. A risk assessment is conducted for each violation identified, which includes an assessment of the impact from a financial, operational, reputational, regulatory compliance, and client service perspective, to determine its materiality. Regular reporting includes information on material security incidents and policy breaches.
Audits, cybersecurity simulations and employee testing results indicate that Brookfield’s program is effective in protecting our information. The policies, standards, and guidance are structured to help us respond effectively to the dynamically changing environment of cybersecurity threats, cybersecurity risks, technologies, laws, and regulations. The adviser modifies its policies, standards, and guidance as needed to adjust to this changing environment.
No risks from cybersecurity threats, including as a result of any previous cybersecurity incidents, have materially affected us, our business strategy, results of operations or financial condition. However, we can provide no assurance that we will not experience any material cybersecurity threats or incidents in the future. See “Part I. Item 1A. Risk Factors — Cybersecurity Risk.”
Cybersecurity Risk Management Processes Integrated [Flag] true
Cybersecurity Risk Management Processes Integrated [Text Block]
The Fund’s day-to-day operations are managed by the General Partner subject to certain oversight rights held by the Board of Directors. The General Partner has delegated the Fund’s portfolio management function to the Manager. The Executive Officers of the Fund are employees of Brookfield and the General Partner and Manager are affiliates of Brookfield. We rely on Brookfield’s cybersecurity program for assessing, identifying, and managing material risks from cybersecurity threats to us. This cybersecurity program is designed to protect the integrity and availability of our information and technology. This program addresses security governance, security awareness, employee training, relevant access and end-point security, vulnerability management,
penetration testing, security monitoring and incident response. Brookfield’s practices align with the National Institute of Standards and Technology (NIST) Cybersecurity Framework.
Cybersecurity Risk Management Third Party Engaged [Flag] true
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag] true
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag] false
Cybersecurity Risk Board of Directors Oversight [Text Block]
Governance
The Audit Committee is responsible for overseeing the Fund’s information technology security program. The Audit Committee is responsible for reviewing the Fund's and the Manager's IT security controls with management and evaluating the adequacy of the Fund's and the Manager's IT security program, compliance and controls with management. Regular reports and updates on material security incidents and cybersecurity risks are made to management of the Fund. Regular reports and updates on material security incidents and cybersecurity risks are made to management of Brookfield and the Audit Committee.
Brookfield has a dedicated cybersecurity team lead by the CISO which manages and monitors our data protection, privacy and cybersecurity program. In addition, Brookfield has established a Security Governance Committee, led by the CISO, that is responsible for, among other things, communicating information security status and needs to all stakeholders; overseeing that appropriate communication channels about cybersecurity risk occurs at all levels. The CISO works closely with the Fund’s senior management, legal counsel and external counsel to develop and monitor the Fund’s data protection, privacy and cybersecurity program and policies, including such policies that apply to the Fund. The CISO provides periodic reports to the Audit Committee, which subsequently reports to the Board of Directors about data protection and cybersecurity risks and issues. The CISO has over 20 years of experience in information security, cybersecurity risk management and technology governance.
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block] The Audit Committee is responsible for overseeing the Fund’s information technology security program.
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block] Regular reports and updates on material security incidents and cybersecurity risks are made to management of the Fund. Regular reports and updates on material security incidents and cybersecurity risks are made to management of Brookfield and the Audit Committee.
Cybersecurity Risk Role of Management [Text Block] Brookfield has a dedicated cybersecurity team lead by the CISO which manages and monitors our data protection, privacy and cybersecurity program. In addition, Brookfield has established a Security Governance Committee, led by the CISO, that is responsible for, among other things, communicating information security status and needs to all stakeholders; overseeing that appropriate communication channels about cybersecurity risk occurs at all levels. The CISO works closely with the Fund’s senior management, legal counsel and external counsel to develop and monitor the Fund’s data protection, privacy and cybersecurity program and policies, including such policies that apply to the Fund. The CISO provides periodic reports to the Audit Committee, which subsequently reports to the Board of Directors about data protection and cybersecurity risks and issues. The CISO has over 20 years of experience in information security, cybersecurity risk management and technology governance.
Cybersecurity Risk Management Positions or Committees Responsible [Flag] true
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
The Audit Committee is responsible for overseeing the Fund’s information technology security program. The Audit Committee is responsible for reviewing the Fund's and the Manager's IT security controls with management and evaluating the adequacy of the Fund's and the Manager's IT security program, compliance and controls with management. Regular reports and updates on material security incidents and cybersecurity risks are made to management of the Fund. Regular reports and updates on material security incidents and cybersecurity risks are made to management of Brookfield and the Audit Committee.
Brookfield has a dedicated cybersecurity team lead by the CISO which manages and monitors our data protection, privacy and cybersecurity program. In addition, Brookfield has established a Security Governance Committee, led by the CISO, that is responsible for, among other things, communicating information security status and needs to all stakeholders; overseeing that appropriate communication channels about cybersecurity risk occurs at all levels. The CISO works closely with the Fund’s senior management, legal counsel and external counsel to develop and monitor the Fund’s data protection, privacy and cybersecurity program and policies, including such policies that apply to the Fund. The CISO provides periodic reports to the Audit Committee, which subsequently reports to the Board of Directors about data protection and cybersecurity risks and issues. The CISO has over 20 years of experience in information security, cybersecurity risk management and technology governance.
Cybersecurity Risk Management Expertise of Management Responsible [Text Block] The CISO has over 20 years of experience in information security, cybersecurity risk management and technology governance.
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block] The CISO works closely with the Fund’s senior management, legal counsel and external counsel to develop and monitor the Fund’s data protection, privacy and cybersecurity program and policies, including such policies that apply to the Fund. The CISO provides periodic reports to the Audit Committee, which subsequently reports to the Board of Directors about data protection and cybersecurity risks and issues.
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag] true