XML 120 R96.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Partners' Capital, Mezzanine Equity and Distributions (Class A Convertible Preferred Units Narrative) (Details) - Class A Convertible Preferred Units
$ / shares in Units, $ in Thousands
Sep. 01, 2024
USD ($)
director
shares
Sep. 01, 2022
Mar. 01, 2019
quarter
Sep. 01, 2017
USD ($)
buyer
$ / shares
shares
Dec. 31, 2019
shares
Sep. 01, 2019
USD ($)
Dec. 31, 2018
shares
Temporary Equity [Line Items]              
Private placement of convertible preferred units | $       $ 750,000      
Class A convertible preferred units issued (in units)         25,336,778   24,438,022
Number of shares authorized to be converted (in units)       7,416,498      
Consecutive period for shares to be converted       12 months      
Minimum number of shares outstanding authorized to be converted (in units)       592,768      
Volume weighted average price percentage       95.00%      
Consideration payable to holders in cash for change of control percentage       90.00%      
Threshold trading days to notify holders       30 days      
Consecutive trading days in period ending on fifth trading day       30 days      
Change in control multiplier price percentage       101.00%      
Basis spread     2        
Aggregate amount of conversion required, minimum | $           $ 50,000  
Number of quarters in trading period | quarter     2        
In Arrears At Annual Rate              
Temporary Equity [Line Items]              
Dividend rate percentage       8.75%      
Dividend amount (in dollars per unit) | $ / shares       $ 2.9496      
Quarterly Rate              
Temporary Equity [Line Items]              
Dividend rate percentage       2.1875%      
Dividend amount (in dollars per unit) | $ / shares       $ 0.7374      
Scenario, Forecast              
Temporary Equity [Line Items]              
Threshold trading days to notify holders   30 days          
Reset rate   10.75%          
Percentage below issue price   110.00%          
Percentage of holders required to approve rate reset election   25.00%          
Multiplier liquidation value percentage prior to September 1, 2024 110.00%            
Multiplier liquidation value percentage thereafter 105.00%            
Conversion ratio 1            
Aggregate amount of ownership required for initial purchasers to attend board meetings | $ $ 200,000            
Percentage required for initial purchasers to purchase securities 50.00%            
Aggregate number of ownership units required for initial purchasers to appoint directors (in units) 11,124,747            
Number of directors that initial purchasers have right to appoint | director 2            
Minimum              
Temporary Equity [Line Items]              
Redemption premium percentage       115.00%      
Maximum              
Temporary Equity [Line Items]              
Redemption premium percentage       101.00%      
LIBOR | Scenario, Forecast              
Temporary Equity [Line Items]              
Basis spread   7.50          
Private Placement              
Temporary Equity [Line Items]              
Private placement of convertible preferred units | $       $ 750,000      
Class A convertible preferred units issued (in units)       22,249,494      
Cash purchase price per unit (in dollars per unit) | $ / shares       $ 33.71      
Number of initial purchasers | buyer       2