v3.26.1
Mandatorily Redeemable Instruments (Tables)
6 Months Ended
Jun. 30, 2026
Other Liabilities Disclosure [Abstract]  
Summary of Mandatorily Redeemable Instruments Activity Related to the Special Limited Partner
The following table details the Mandatorily Redeemable Instruments activity for the six months ended June 30, 2026 ($ in thousands):
Amount
Balance at the beginning of the year$54,794 
Repurchases(54,985)
Distributions declared394 
Reclassification to distributions payable/paid(394)
Redemption value adjustment191 
Ending balance$—