v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - BXINFRA Aggregator (CYM) L.P - USD ($)
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Operating Activities    
Net Increase in Net Assets Resulting from Operations $ 778,678,000 $ 150,562,000
Adjustments to Reconcile Net Increase (Decrease) in Net Assets Resulting from Operations to Net Cash Provided by (Used in) Operating Activities    
Net Change in Unrealized (Gain) Loss on Investment in BXINFRA U.S. (660,204,000) (109,338,000)
Cash Flows Due to Changes in Operating Assets and Liabilities    
Due from Affiliates (860,000) (8,000)
Deferred Assets (42,000) 0
Due to Affiliates 735,000 0
Net Cash Provided by (Used in) Operating Activities (2,106,417,000) (2,604,329,000)
Financing Activities    
Proceeds from Issuance of Units 2,176,860,000 2,617,692,000
Net Cash Provided by (Used in) Financing Activities 2,106,570,000 2,604,440,000
Cash and Cash Equivalents    
Net Increase (Decrease) 153,000 111,000
Beginning of Period 1,063,000 100,000
End of Period 1,216,000 211,000
Supplemental Disclosure of Cash Flows Information    
Cash Paid for Interest 2,000 0
Supplemental Disclosure of Non-Cash Financing Activities    
Distribution Payable 47,071,000 20,612,000
Redemptions Payable 5,357,000 0
Issuance of Class I-Series I Units for Performance Participation Allocation 4,981,000 0
BXINFRA Aggregator (CYM) L.P.    
Operating Activities    
Net Increase in Net Assets Resulting from Operations 826,056,000 163,144,000
Adjustments to Reconcile Net Increase (Decrease) in Net Assets Resulting from Operations to Net Cash Provided by (Used in) Operating Activities    
Net Realized (Gain) Loss on Investments, Derivative Instruments and Translation of Assets and Liabilities in Foreign Currencies 3,572,000 18,843,000
Net Change in Unrealized (Gain) Loss on Investment in BXINFRA U.S. (960,574,000) (159,143,000)
Net Change in Unrealized (Gain) Loss on Derivative Instruments (12,146,000) (3,078,000)
Net Change in Unrealized (Gain) Loss on Translation of Assets and Liabilities in Foreign Currencies 32,170,000 (5,353,000)
Net Amortization of Debt Investments 237,000 378,000
Deferred Costs Amortization 2,753,000 307,000
Purchases of Investments (2,922,117,000) (3,876,960,000)
Reinvested Dividends in Affiliated Investee Funds (30,108,000) 0
Proceeds from Investments 967,340,000 766,191,000
Cash Flows Due to Changes in Operating Assets and Liabilities    
Due from Affiliates (618,000) (113,000)
Accounts Receivable 0 (3,363,000)
Interest and Dividend Receivable and Other Assets 47,498,000 (101,062,000)
Deferred Assets (11,037,000) (1,228,000)
Deferred Tax Asset (98,000) 0
Due to Affiliates 2,399,000 551,000
Accounts Payable, Accrued Expenses, and Other Liabilities 2,441,000 3,723,000
Payable for Investments Purchased (218,279,000) 146,863,000
Accrued Performance Participation Allocation 35,532,000 24,450,000
Management Fee Payable 12,497,000 6,004,000
Deferred Tax Liabilities 10,132,000 4,205,000
Taxes Payable (507,000) 66,000
Organization Costs Payable (3,128,000) 2,160,000
Administration Fees Payable 1,001,000 480,000
Offering Costs Payable (410,000) 410,000
Net Cash Provided by (Used in) Operating Activities (2,215,394,000) (3,012,525,000)
Financing Activities    
Proceeds from Issuance of Units 2,269,725,000 2,846,638,000
Proceeds from Repurchase Agreements 129,934,000 136,458,000
Repayment of Repurchase Agreements 0 (65,961,000)
Proceeds from Borrowings 923,000,000 973,000,000
Repayment of Borrowings (933,000,000) (790,000,000)
Distributions Paid in Cash (107,669,000) (23,761,000)
Payments for Redemptions (18,518,000) (209,000)
Net Cash Provided by (Used in) Financing Activities 2,263,472,000 3,076,165,000
Effects of Exchange Rate Changes on Cash and Cash Equivalents 0 (941,000)
Cash and Cash Equivalents    
Net Increase (Decrease) 48,078,000 62,699,000
Beginning of Period 64,744,000 0
End of Period 112,822,000 62,699,000
Supplemental Disclosure of Cash Flows Information    
Cash Paid for Income Taxes 675,000 198,000
Cash Paid for Interest 12,687,000 0
Supplemental Disclosure of Non-Cash Financing Activities    
Distribution Payable 49,639,000 22,338,000
Redemptions Payable 7,516,000 464,000
Issuance of Class I-Series I Units for Performance Participation Allocation $ 4,981,000 $ 0