v3.25.1
Preferred units - Distributions (Details) - USD ($)
$ in Thousands
9 Months Ended
May 15, 2025
Feb. 15, 2025
Nov. 15, 2024
May 15, 2024
Feb. 15, 2024
Nov. 15, 2023
Apr. 30, 2025
Apr. 30, 2024
Preferred units                
Quarterly distribution accrued             $ 17,000 $ 16,900
Cash distribution $ 15,400 $ 15,400 $ 15,400 $ 15,400 $ 15,400 $ 15,400 48,737 49,141
Preferred units additional quarterly distribution accrued             1,600 1,500
Preferred units additional amounts payable pursuant to side letters             $ 1,600 $ 2,000
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  
Minimum                
Preferred units                
Applicable premium distribution rate             0.75  
Maximum                
Preferred units                
Applicable premium distribution rate             3  
First Five Years After March 30, 2021 | Minimum                
Preferred units                
Preferred units distribution rate             8.956%  
First Five Years After March 30, 2021 | Maximum                
Preferred units                
Preferred units distribution rate             11.125%