SUBSEQUENT EVENTS |
3 Months Ended |
|---|---|
Mar. 31, 2026 | |
| Subsequent Events [Abstract] | |
| SUBSEQUENT EVENTS | 9. SUBSEQUENT EVENTS Subsequent to March 31, 2026, CPEP accepted subscriptions for an additional $22.5 million in connection with its April and May closings bringing inception to date subscriptions in its continuous private offering to $103.7 million. Subsequent to March 31, 2026, CPEP acquired interests in Approved Warehouse Investments from the Warehouse Entity, an affiliate of Carlyle, for a total purchase price of $8.1 million. There have been no events since March 31, 2026, other than those already disclosed, that require recognition or disclosure in the consolidated financial statements.
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