Equity - Class C 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 C Preferred Stock | ||||
| Preferred Units | ||||
| Preferred units, issued and outstanding (in units) | 1,800,000 | |||
| Preferred units, distribution payment terms | The current distribution rate for the Class C Preferred Units is the three-month CME Term SOFR interest rate plus a spread of 7.384%. | |||
| Preferred unit distribution variable rate basis | 3.692% | 3.661% | ||
| Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | |||
| Preferred unit distributions declared | $ 0.6922 | $ 0.6903 | ||
| Preferred unit distributions paid | $ 1,243 | |||
| Series C Preferred Stock | Subsequent Event | ||||
| Preferred Units | ||||
| Preferred unit distributions paid | $ 1,246 | |||