v3.26.3
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       (654)  
Net loss (1,578)        
Balance, end of period at Sep. 30, 2025 317,849 125 8 315,733 1,983
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
Contributions, net of issuance costs 15,037     15,037  
Distributions (4,217) (4)   (4,185) (28)
Redemptions (519)     (519)  
Net loss (1,375)     (1,370) (9)
Balance, end of period at Sep. 30, 2025 317,849 125 8 315,733 1,983
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       (9,862)  
Net loss (6,399)        
Balance, end of period at Sep. 30, 2026 291,951 125 8 289,637 2,181
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
Contributions, net of issuance costs 12,389     12,389  
Distributions (4,280) (4)   (4,248) (28)
Redemptions (3,602)     (3,602)  
Net loss (2,011) 4   (2,002) (13)
Balance, end of period at Sep. 30, 2026 $ 291,951 $ 125 $ 8 $ 289,637 $ 2,181