Equity - Summary of Partners Capital Redemptions Processed (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Capital Unit [Line Items] | |||||||
| Redemptions | $ 3,602 | $ 5,026 | $ 1,234 | $ 519 | $ 135 | ||
| Limited Partner [Member] | |||||||
| Capital Unit [Line Items] | |||||||
| Number of units redeemed | 39,912 | 5,746 | 109,275 | 7,246 | |||
| Redemptions | $ 3,602 | $ 5,026 | $ 1,234 | $ 519 | $ 135 | $ 9,862 | $ 654 |