SUBSEQUENT EVENTS	6 Months Ended
Jun. 30, 2026
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	(12) SUBSEQUENT EVENTS Subsequent events have been evaluated through the date the consolidated financial statements were issued. There have been no subsequent events that require recognition or disclosure through the date the consolidated financial statements were issued, except as disclosed below. July Issuances and Distribution Declarations Pursuant to the Company’s continuous private offering, the Company issued approximately 122,704 Units for an aggregate offering price of $2,198 effective July 1, 2026. On July 24, 2026, the Company declared a distribution in the amount of $0.1206 per unit and payable on or around August 5, 2026 to unitholders of record as of July 31, 2026. August Issuances Pursuant to the Company’s continuous private offering, the Company held a close relating to the sale of its Units for an aggregate offering price of $5,672 effective August 1, 2026. 2028 Notes Exchange Offer Pursuant to a Registration Statement on Form N-14 (File No. 333-296572), which went effective on July 2, 2026, the Company commenced an exchange offer in which holders of the 2028 Notes that were restricted because they were issued in a private placement were offered the opportunity to exchange such notes for new, registered notes with substantially identical terms. The exchange offer expires at 12:01 a.m., New York City time, on August 20, 2026, unless extended.

SUBSEQUENT EVENTS

6 Months Ended

Jun. 30, 2026

(12) SUBSEQUENT EVENTS

Subsequent events have been evaluated through the date the consolidated financial statements were issued. There have been no subsequent events that require recognition or disclosure through the date the consolidated financial statements were issued, except as disclosed below.

July Issuances and Distribution Declarations

Pursuant to the Company’s continuous private offering, the Company issued approximately 122,704 Units for an aggregate offering price of $2,198 effective July 1, 2026.

On July 24, 2026, the Company declared a distribution in the amount of $0.1206 per unit and payable on or around August 5, 2026 to unitholders of record as of July 31, 2026.

August Issuances

Pursuant to the Company’s continuous private offering, the Company held a close relating to the sale of its Units for an aggregate offering price of $5,672 effective August 1, 2026.

2028 Notes Exchange Offer

Pursuant to a Registration Statement on Form N-14 (File No. 333-296572), which went effective on July 2, 2026, the Company commenced an exchange offer in which holders of the 2028 Notes that were restricted because they were issued in a private placement were offered the opportunity to exchange such notes for new, registered notes with substantially identical terms. The exchange offer expires at 12:01 a.m., New York City time, on August 20, 2026, unless extended.