XML 70 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Partners' Capital, Mezzanine Equity and Distributions (Narrative) (Details)
$ / shares in Units, $ in Millions
Sep. 01, 2024
USD ($)
director
shares
Sep. 01, 2022
Mar. 01, 2019
quarter
Sep. 01, 2017
USD ($)
$ / shares
shares
Mar. 24, 2017
USD ($)
$ / shares
shares
Sep. 01, 2019
USD ($)
Sep. 30, 2017
shares
Dec. 31, 2016
shares
Partners Capital And Distributions [Line Items]                
Partners' capital, units outstanding             122,579,218 117,979,218
Common units, issued (in shares)             122,579,218 117,979,218
Class A Convertible Preferred Units                
Number of convertible preferred units issued (in shares)             22,249,494 0
Class A Convertible Preferred Stock Units                
Class A Convertible Preferred Units                
Maximum number of preferred units permitted to be converted (in shares)       7,416,498        
Consecutive period for preferred units permitted to be converted       12 months        
Volume weighted-average percentage price percentage       592,768        
Percentage of volume weighted- average price per common unit       95.00%        
Percentage of consideration payable to holders in cash for change of control       90.00%        
Trading days in period to notify holders       30 days        
Trading days in period prior to change in control       30 days        
Consecutive trading days in period ending on the fifth trading day       30 days        
Multiplier change in control percentage       101.00%        
Class A Convertible Preferred Stock Units | Scenario, Forecast                
Class A Convertible Preferred Units                
Trading days in period to notify holders   30 days            
Basis spread on variable rate over stock price     0.0200          
Stock reset rate percentage   10.75%            
Percentage below issue price per share   10.00%            
Percentage of holders required to approve rate reset election   25.00%            
Multiplier liquidation value per share percentage before September 1, 2024 110.00%              
Multiplier liquidation value per share percentage after September 1, 2024 105.00%              
Conversion ratio per unit of stock 1              
Aggregate amount of conversion required, minimum | $           $ 50.0    
Number of quarters in trading period | quarter     2          
Aggregate amount ownership required for initial purchasers to attend Board Meetings | $ $ 200.0              
Percentage required for initial purchasers to acquire securities 50.00%              
Aggregate number of ownership units required for initial purchasers to appoint directors 11,124,747              
Number of directors that initial purchasers have the right to appoint | director 2              
Class A Convertible Preferred Stock Units | LIBOR | Scenario, Forecast                
Class A Convertible Preferred Units                
Basis spread on variable rate over stock price   0.0750            
Class A Convertible Preferred Stock Units | Minimum                
Class A Convertible Preferred Units                
Premium factor percentage       115.00%        
Class A Convertible Preferred Stock Units | Maximum                
Class A Convertible Preferred Units                
Premium factor percentage       101.00%        
Class A Convertible Preferred Stock Units | In Arrears At Annual Rate                
Class A Convertible Preferred Units                
Stock distribution rate percentage       8.75%        
Stock dividend rate per unit (in dollars per share) | $ / shares       $ 2.9496        
Class A Convertible Preferred Stock Units | Quarterly Rate                
Class A Convertible Preferred Units                
Stock distribution rate percentage       2.1875%        
Stock dividend rate per unit (in dollars per share) | $ / shares       $ 0.7374        
Class A Convertible Preferred Stock Units | Private Placement                
Class A Convertible Preferred Units                
Value of convertible preferred units issued | $       $ 750.0        
Number of convertible preferred units issued (in shares)       22,249,494        
Cash purchase price per unit (in dollars per share) | $ / shares       $ 33.71        
Number of initial purchasers       2        
Limited Partner | Common Class A                
Partners Capital And Distributions [Line Items]                
Partners' capital, units outstanding             122,539,221  
Limited Partner | Common Class B                
Partners Capital And Distributions [Line Items]                
Partners' capital, units outstanding             39,997  
Common Class A                
Partners Capital And Distributions [Line Items]                
Common units, issued (in shares)         4,600,000      
Sale of stock, price per share (in dollars per share) | $ / shares         $ 30.65      
Common units issued to underwriters         600,000      
Public sale of units net of offering costs | $         $ 140.5