Mandatorily Redeemable Instruments (Tables)

3 Months Ended

Mar. 31, 2026

Noncontrolling Interest [Abstract]

Summary of Mandatorily Redeemable Instruments Activity Related to the Special Limited Partner

The following table details the Mandatorily Redeemable Instruments activity for the three months ended March 31, 2026 ($ in thousands):

	Amount
Balance at the beginning of the year	$	54,794
(Repurchase) Issuance		(32,490	)
Distributions declared		364
Reclassification to distributions payable/paid		(364	)
Redemption value adjustment		208
Ending balance	$	22,512

Summary of Future Payments Due Under Mandatorily Redeemable Instruments

The following table details the future payments due under the Mandatorily Redeemable Instruments as of March 31, 2026 ($ in thousands):

Year	Total(1)
2026 (remaining)	$	22,512
2027		—
2028		—
2029		—
2030		—
Thereafter		—
Total future payments	$	22,512

(1) See below for the redemption terms.