Equity - Class D Preferred Units (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 4 Months Ended | 12 Months Ended | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Apr. 15, 2026 |
Mar. 18, 2026 |
Jan. 15, 2026 |
Oct. 17, 2025 |
Oct. 15, 2025 |
Jul. 15, 2025 |
Jun. 23, 2025 |
May 19, 2025 |
Apr. 15, 2025 |
Jan. 15, 2025 |
Nov. 22, 2024 |
Oct. 15, 2024 |
Jul. 15, 2024 |
Apr. 25, 2024 |
Apr. 18, 2024 |
Feb. 27, 2024 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Oct. 31, 2019 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Apr. 04, 2024 |
Feb. 06, 2024 |
|
| Class of Stock | |||||||||||||||||||||||||||||||
| Payments for repurchase of warrants | $ 0 | $ 6,929 | $ 0 | ||||||||||||||||||||||||||||
| Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | |||||||||||||||||||||
| Series D Preferred Stock | |||||||||||||||||||||||||||||||
| Class of Stock | |||||||||||||||||||||||||||||||
| Temporary equity, issued and outstanding (in units) | 315,489 | 600,000 | 315,489 | 600,000 | |||||||||||||||||||||||||||
| Temporary equity, units redeemed | 196,005 | 18,506 | 50,000 | 20,000 | |||||||||||||||||||||||||||
| Temporary equity, redemption price per unit including distributions | $ 1,530.58 | $ 1,474.48 | $ 1,470 | $ 1,410 | |||||||||||||||||||||||||||
| Payments for repurchase of temporary equity | $ 300,002 | $ 27,287 | $ 73,500 | $ 28,200 | |||||||||||||||||||||||||||
| Temporary equity, redemption price per unit | $ 1,506.86 | $ 1,469.08 | $ 1,442.57 | $ 1,394.04 | |||||||||||||||||||||||||||
| Temporary equity, redemption premium percentage | 145.17% | 141.53% | 138.98% | 134.30% | |||||||||||||||||||||||||||
| Temporary equity, par or stated value per unit | $ 1,037.98 | $ 1,037.98 | $ 1,037.98 | $ 1,037.98 | |||||||||||||||||||||||||||
| Temporary equity, distributions, per unit, cash paid | $ 23.72 | $ 5.40 | $ 27.43 | $ 15.96 | |||||||||||||||||||||||||||
| Limited Partner | |||||||||||||||||||||||||||||||
| Class of Stock | |||||||||||||||||||||||||||||||
| Number of warrants repurchased | 23,375,000 | ||||||||||||||||||||||||||||||
| Payments for repurchase of warrants | $ 6,900 | $ 6,929 | |||||||||||||||||||||||||||||
| Warrants outstanding (in units) | 2,125,000 | 2,125,000 | |||||||||||||||||||||||||||||
| Series D Preferred Stock | |||||||||||||||||||||||||||||||
| Class of Stock | |||||||||||||||||||||||||||||||
| Preferred unit distributions declared, percentage of distributions in arrears | 55.40% | 50.00% | |||||||||||||||||||||||||||||
| Preferred unit distributions paid | $ 14,619 | $ 15,568 | $ 15,578 | $ 19,243 | $ 18,095 | $ 19,248 | $ 15,825 | $ 63,000 | $ 77,100 | $ 115,000 | $ 16,400 | ||||||||||||||||||||
| Preferred units, dividend payment terms | The distribution rate was 10.00% (equal to $100.00 per every 1,000 in unit value per year). | The holders of our Class D Preferred Units have elected, which they are allowed to do so from time to time, for the distributions to be calculated based on the three-month CME Term SOFR interest rate in accordance with our amended and restated limited partnership agreement (“Partnership Agreement”) plus a spread of 7.00%. The distribution rate for the Class D Preferred Units is 10.661% for the quarter ended March 31, 2026. | |||||||||||||||||||||||||||||
| Preferred unit distribution variable rate basis | 3.661% | 3.985% | 4.291% | 4.298% | 4.329% | 4.593% | 5.332% | 3.661% | 4.329% | ||||||||||||||||||||||
| Preferred unit distributions declared | $ 27.74 | $ 28.58 | $ 29.37 | $ 29.39 | $ 32.07 | $ 30.16 | $ 32.08 | $ 26.01 | |||||||||||||||||||||||
| Preferred units, redemption terms | At any time after July 2, 2019 (“Closing Date”), the Partnership shall have the right to redeem all of the outstanding Class D Preferred Units at a price per Class D Preferred Unit equal to the sum of the then-unpaid accumulations with respect to such Class D Preferred Unit and the greater of either the applicable multiple on invested capital or the applicable redemption price based on an applicable internal rate of return, as more fully described in our Partnership Agreement. At any time on or after the eighth anniversary of the Closing Date, each Class D Preferred Unitholder will have the right to require the Partnership to redeem on a date not prior to the 180th day after such anniversary all or a portion of the Class D Preferred Units then held by such preferred unitholder for the then-applicable redemption price, which may be paid in cash or, at the Partnership’s election, a combination of cash and a number of common units not to exceed one-half of the aggregate then- applicable redemption price, as more fully described in our Partnership Agreement. Upon a Class D Change of Control (as defined in our Partnership Agreement), each Class D Preferred Unitholder will have the right to require the Partnership to redeem the Class D Preferred Units then held by such Preferred Unitholder at a price per Class D Preferred Unit equal to the applicable redemption price. The Class D Preferred Units generally will not have any voting rights, except with respect to certain matters which require the vote of the Class D Preferred Units. The Class D Preferred Units generally do not have any voting rights, except that the Class D Preferred Units shall be entitled to vote as a separate class on any matter on which unitholders are entitled to vote that adversely affects the rights, powers, privileges or preferences of the Class D Preferred Units in relation to other classes of Partnership Interests (as defined in our Partnership Agreement) or as required by law. The consent of a majority of the then-outstanding Class D Preferred Units, with one vote per Class D Preferred Unit, shall be required to approve any matter for which the preferred unitholders are entitled to vote as a separate class or the consent of the representative of the Class D Preferred Unitholders, as applicable. | ||||||||||||||||||||||||||||||
| Series D Preferred Stock | Subsequent Event | |||||||||||||||||||||||||||||||
| Class of Stock | |||||||||||||||||||||||||||||||
| Preferred unit distributions paid | $ 8,751 | ||||||||||||||||||||||||||||||
| Premium Warrants | |||||||||||||||||||||||||||||||
| Class of Stock | |||||||||||||||||||||||||||||||
| Warrants outstanding (in units) | 1,250,000 | ||||||||||||||||||||||||||||||
| Warrants, exercise price | $ 16.28 | ||||||||||||||||||||||||||||||
| Par Warrants | |||||||||||||||||||||||||||||||
| Class of Stock | |||||||||||||||||||||||||||||||
| Warrants outstanding (in units) | 875,000 | ||||||||||||||||||||||||||||||
| Warrants, exercise price | $ 13.56 | ||||||||||||||||||||||||||||||