v3.25.2
Preferred and Common Units Under LLC Structure - Narrative (Details)
 6 Months Ended
Jun. 30, 2025
Vote
item
$ / shares
Dec. 31, 2024
$ / shares
Class of Stock [Line Items]    
Liquidation preference, per share | $ / shares $ 100 $ 100
Preferred Stock    
Class of Stock [Line Items]    
Spread over LIBOR 0.25%  
Interest rate measurement period 1 year  
Preferred stock, dividend payment rate 10%  
Liquidation preference, per share | $ / shares $ 100  
Number of voting rights | Vote 0  
Threshold of number of consecutive quarters without paid preferred return for appointment of managers | item 4  
Number of managers that can be appointed after threshold for period of unpaid preferred returns reached | item 2