v3.26.3
Unit Holder Transactions - Schedule of Total Units Issued and Proceeds Related To Capital Drawdowns (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
[1]
Sep. 30, 2025
Sep. 30, 2026
[1]
Sep. 30, 2025
Related Party Transaction [Line Items]        
Units Issued 100,000 0 100,000 5,152,230
Proceeds Received       $ 50,286
February 24, 2025        
Related Party Transaction [Line Items]        
Units Issued       2,588,127
Proceeds Received       $ 25,286
March 28, 2025        
Related Party Transaction [Line Items]        
Units Issued       2,564,103
Proceeds Received       $ 25,000
[1] Represents Units of the legal survivor related to the Merger.