Equity - Class B Preferred Units (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Jul. 15, 2026 |
Apr. 15, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
|
| Preferred Units | ||||
| 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 | ||
| Series B Preferred Stock | ||||
| Preferred Units | ||||
| Preferred units, issued and outstanding (in units) | 12,585,642 | |||
| Preferred units, distribution payment terms | The current distribution rate for the Class B Preferred Units is the three-month CME Term SOFR interest rate, which is calculated and published by CME Group Benchmark Administration, Ltd., plus a spread of 7.213%. The Class B Preferred Units also have an additional tenor spread adjustment of 0.26161%, in accordance with the Adjustable Interest Rate (LIBOR) Act. | |||
| Preferred unit distribution variable rate basis | 3.692% | 3.661% | ||
| Preferred unit distributions declared | $ 0.6979 | $ 0.6960 | ||
| Preferred unit distributions paid | $ 8,759 | |||
| Series B Preferred Stock | Subsequent Event | ||||
| Preferred Units | ||||
| Preferred unit distributions paid | $ 8,784 | |||