Equity - Class D Preferred Units (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | ||||
|---|---|---|---|---|---|
Jul. 15, 2026 |
Apr. 15, 2025 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Oct. 31, 2019 |
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| Class of Stock | |||||
| 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 D Preferred Stock | |||||
| Class of Stock | |||||
| Temporary equity, issued and outstanding (in units) | 315,489 | 315,489 | |||
| Series D Preferred Stock | |||||
| Class of Stock | |||||
| Preferred units, distribution payment terms | 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 Partnership Agreement plus a spread of 7.00%. The distribution rate for the Class D Preferred Units is 10.962% for the quarter ended June 30, 2026. | ||||
| Preferred unit distribution variable rate basis | 3.692% | 3.661% | |||
| Preferred unit distributions declared | $ 27.82 | $ 27.74 | |||
| Preferred unit distributions paid | $ 8,751 | ||||
| Series D Preferred Stock | Subsequent Event | |||||
| Class of Stock | |||||
| Preferred unit distributions paid | $ 8,776 | ||||
| Limited Partner | |||||
| Class of Stock | |||||
| Warrants outstanding (in units) | 2,125,000 | ||||
| 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 | ||||
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- Definition Represents the reference rate for the variable rate associated with the preferred unit distribution No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of warrants or rights outstanding. No definition available.
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- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Indicates type of variable interest rate of investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Specific information regarding dividend payment dates or timing and whether or not dividends are paid on a cumulative basis. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate dividends declared during the period for each share of preferred stock outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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