Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Condensed Consolidated Balance Sheets | ||
| Allowance for expected credit losses | $ 1,150 | $ 1,156 |
| Debt securities payable, debt issuance costs | $ 92 | $ 88 |
| Preferred units - Series A, units authorized (in shares) | 1,000,000 | 1,000,000 |
| Preferred units - Series A, units issued (in shares) | 117,100 | 117,100 |
| Preferred units - Series A, units outstanding (in shares) | 117,100 | 117,100 |
| Preferred units - Series A, liquidation preference per unit | $ 100 | $ 100 |
| Common units - Class A, units authorized (in shares) | 1,000,000 | 1,000,000 |
| Common units - Class A, units issued (in shares) | 146,522 | 146,522 |
| Common units - Class A, units outstanding (in shares) | 146,522 | 146,522 |
| X | ||||||||||
- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of preferred units authorized to be issued. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of preferred units issued. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of preferred units outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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