XML 59 R48.htm IDEA: XBRL DOCUMENT v3.25.1
Income Taxes - Schedule of Reclassification for Permanent Difference Between Book and Tax Accounting (Details) - USD ($)
$ in Thousands
5 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2024
Dec. 31, 2023
Income Tax Disclosure [Abstract]      
Common Unitholders tax reclassification $ (287) $ 0 $ 0
Undistributed net investment (loss) income 287 (597) 0
Accumulated net realized gain (loss) $ 0 $ 597 $ 0