v3.26.1
Consolidated Statements of Changes in Partners' Capital - USD ($)
$ in Thousands
Total
Series A Preferred
General Partner
Limited Partners
Non-Controlling Interests
Balance, beginning of period at Dec. 31, 2024 $ 278,460 $ 125 $ 8 $ 276,252 $ 2,075
Contributions, net of issuance costs 19,667     19,667  
Distributions (3,686) (4)   (3,655) (27)
Net loss (141) 4   (144) (1)
Balance, end of period at Mar. 31, 2025 294,300 125 8 292,120 2,047
Balance, beginning of period at Dec. 31, 2024 278,460 125 8 276,252 2,075
Redemptions       (100)  
Net loss (203)        
Balance, end of period at Jun. 30, 2025 308,923 125 8 306,770 2,020
Balance, beginning of period at Mar. 31, 2025 294,300 125 8 292,120 2,047
Contributions, net of issuance costs 18,773     18,773  
Distributions (3,953) (4)   (3,922) (27)
Redemptions (135)     (135)  
Net loss (62) 4   (66)  
Balance, end of period at Jun. 30, 2025 308,923 125 8 306,770 2,020
Balance, beginning of period at Dec. 31, 2025 286,339 125 8 284,000 2,206
Contributions, net of issuance costs 13,530     13,430 100
Distributions (3,996) (4)   (3,965) (27)
Redemptions (1,234)     (1,234)  
Net loss (2,343) 4   (2,331) (16)
Balance, end of period at Mar. 31, 2026 292,296 125 8 289,900 2,263
Balance, beginning of period at Dec. 31, 2025 286,339 125 8 284,000 2,206
Redemptions       (6,300)  
Net loss (4,388)        
Balance, end of period at Jun. 30, 2026 289,455 125 8 287,100 2,222
Balance, beginning of period at Mar. 31, 2026 292,296 125 8 289,900 2,263
Contributions, net of issuance costs 8,395     8,395  
Distributions (4,165) (4)   (4,134) (27)
Redemptions (5,026)     (5,026)  
Net loss (2,045) 4   (2,035) (14)
Balance, end of period at Jun. 30, 2026 $ 289,455 $ 125 $ 8 $ 287,100 $ 2,222