XML 84 R72.htm IDEA: XBRL DOCUMENT v3.25.3
Equity - Class D Preferred Units (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Oct. 17, 2025
Oct. 15, 2025
Jul. 15, 2025
Jun. 23, 2025
May 19, 2025
Apr. 15, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Oct. 31, 2019
Class of Stock                    
Investment, Variable Interest Rate, Type [Extensible Enumeration]             Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate  
Series D Preferred Stock                    
Class of Stock                    
Temporary equity, units redeemed       50,000 20,000          
Temporary equity, redemption price per unit       $ 1,442.57 $ 1,394.04          
Temporary equity, redemption premium percentage       138.98% 134.30%          
Temporary equity, par or stated value per unit       $ 1,037.98 $ 1,037.98          
Temporary equity, distributions, per unit, cash paid       27.43 15.96          
Temporary equity, redemption price per unit including distributions       $ 1,470 $ 1,410          
Payments for repurchase of temporary equity       $ 73,500 $ 28,200          
Temporary equity, issued and outstanding (in units)             530,000   600,000  
Temporary equity, redemption price per unit       $ 1,442.57 $ 1,394.04          
Temporary equity, par or stated value per unit       $ 1,037.98 $ 1,037.98          
Payments for repurchase of temporary equity       $ 73,500 $ 28,200          
Temporary equity, units redeemed       50,000 20,000          
Temporary equity, redemption premium percentage       138.98% 134.30%          
Temporary equity, distributions, per unit, cash paid       $ 27.43 $ 15.96          
Temporary equity, redemption price per unit including distributions       $ 1,470 $ 1,410          
Subsequent Event | Series D Preferred Stock                    
Class of Stock                    
Temporary equity, units redeemed 18,506                  
Payments for repurchase of temporary equity $ 27,300                  
Payments for repurchase of temporary equity $ 27,300                  
Temporary equity, units redeemed 18,506                  
Series D Preferred Stock                    
Class of Stock                    
Preferred units, distribution payment terms             The holders of our Class D Preferred Units have elected, which they are allowed to do so from time to time, for the distributions to be calculated based on the three-month CME Term SOFR interest rate in accordance with our amended and restated limited partnership agreement plus a spread of 7.00%. Each variable rate election shall be effective for at least four quarters following such election. This variable rate election is effective until September 30, 2025. The distribution rate for the Class D Preferred Units is 11.291% for the quarter ended September 30, 2025.      
Preferred unit distribution variable rate basis             4.291% 4.298% 4.329%  
Preferred unit distributions declared             $ 29.37 $ 29.39 $ 32.07  
Preferred unit distributions paid     $ 15,578     $ 19,243        
Series D Preferred Stock | Subsequent Event                    
Class of Stock                    
Preferred unit distributions paid   $ 15,568                
Limited Partner                    
Class of Stock                    
Warrants outstanding (in units)             2,125,000      
Premium Warrants                    
Class of Stock                    
Warrants outstanding (in units)                   1,250,000
Warrants, exercise price                   $ 16.28
Par Warrants                    
Class of Stock                    
Warrants outstanding (in units)                   875,000
Warrants, exercise price                   $ 13.56