Note 6 - Unit Capital (Tables)

6 Months Ended

Jun. 30, 2026

Notes Tables

Schedule of Capital Units [Table Text Block]

		Units				Units Issued				Units				Units				Units
		Outstanding				under Distribution				Exchanged				Repurchased				Outstanding
		as of				Reinvestment Plan												as of
		December 31,				During				During				During				June 30,
		2025				the Period				the Period				the Period				2026
Class A units			18,303,344				—				—				—				18,303,344
Class C units			7,759,823				—				—				—				7,759,823
Class I units			10,582,818				—				—				—				10,582,818
Class W units			24,555				—				—				—				24,555
Class Y units			2,683,015				—				—				—				2,683,015
Class Z units			8,423,851				—				—				—				8,423,851
Total			47,777,406				—				—				—				47,777,406

		Units				Units Issued				Units Issued				Units				Units				Units
		Outstanding				under Private				under Distribution				Exchanged				Repurchased				Outstanding
		as of				Placement				Reinvestment Plan												as of
		December 31,				During				During				During				During				June 30,
		2024				the Period				the Period				the Period				the Period				2025
Class A units			18,303,923				—				—				—				—				18,303,923
Class C units			7,759,823				—				—				—				—				7,759,823
Class I units			10,582,818				—				—				—				—				10,582,818
Class W units			24,555				—				—				—				—				24,555
Class Y units			2,683,015				—				—				—				—				2,683,015
Class Z units			8,423,851				—				—				—				—				8,423,851
Total			47,777,985				—				—				—				—				47,777,985