v3.26.3
Repurchase Agreements (Tables) - BXINFRA Aggregator (CYM) L.P.
9 Months Ended
Sep. 30, 2026
Disclosure of Repurchase Agreements [Line Items]  
Schedule of Aggregator's Repurchase Agreement Obligations
The following table presents information regarding the Aggregator’s repurchase agreement obligations:
September 30, 2026
Remaining Contractual Maturity of the Agreements
Overnight
and
Continuous
Up to
30 Days
30 - 90
Days
Greater
than
90 days
Total
Repurchase Agreements
Debt Investments (a)$— $— $— $187,939 $187,939 

December 31, 2025
Remaining Contractual Maturity of the Agreements
Overnight
and
Continuous
Up to
30 Days
30 - 90
Days
Greater
than
90 days
Total
Repurchase Agreements
Debt Investments (a)$— $— $— $58,005 $58,005 
Schedule of Recognized Liabilities for Repurchase Agreements
September 30, 2026December 31, 2025
Gross and Net Amount of Recognized Liabilities for Repurchase Agreements$187,939 $58,005 
Amounts Subject to an Enforceable Master Netting Arrangement$187,939 $58,005