XML 64 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Preferred units - Distributions (Details) - USD ($)
$ in Thousands
3 Months Ended
Nov. 15, 2022
Nov. 15, 2021
Oct. 31, 2022
Oct. 31, 2021
Temporary Equity [Line Items]        
Quarterly distribution accrued     $ 18,000 $ 16,800
Cash distribution   $ 15,100 $ 15,580 $ 15,673
Preferred units additional quarterly distribution accrued   $ 1,700    
Cash tax distribution rate     25.00%  
Tax rate multiplied by estimated taxable income percentage     0.25%  
Additional distribution, percentage of taxable income     20.00%  
Additional distribution, divisor     0.8  
Subsequent Event        
Temporary Equity [Line Items]        
Quarterly distribution accrued $ 2,700      
Cash distribution $ 15,300      
Minimum        
Temporary Equity [Line Items]        
Applicable premium distribution rate     0.75  
Maximum        
Temporary Equity [Line Items]        
Applicable premium distribution rate     3  
First Five Years After March 30, 2021 | Minimum        
Temporary Equity [Line Items]        
Preferred units distribution rate     8.956%  
First Five Years After March 30, 2021 | Maximum        
Temporary Equity [Line Items]        
Preferred units distribution rate     11.125%