v3.26.1
Redeemable Preferred Units - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
6 Months Ended 12 Months Ended
May 04, 2023
Aug. 08, 2022
Jun. 30, 2026
Dec. 31, 2025
Dec. 01, 2025
Dec. 31, 2023
Dec. 05, 2022
Redeemable Preferred Units [Line Items]              
Unpaid preferred stock dividends     $ 25,100        
Series A Preferred Units              
Redeemable Preferred Units [Line Items]              
Unit purchase agreement, preferred units issued (in shares)   10,000,000       5,833,333 4,583,333
Unit purchase agreement, price per unit (in dollars per share)   $ 6.00          
Gross proceeds   $ 60,000         $ 27,500
Additional capital commitments   $ 140,000          
Unit purchase agreement, aggregate additional preferred units (in shares)           35,000,000.0  
Preferred units redeemed (in shares) 5,173,067            
Redemption value $ 45,700            
Make whole premium $ 14,700            
Preferred stock, liquidation preference     91,500        
Standby fee rate on undrawn commitment   0.50%          
Preferred dividend rate   15.00%          
Term of accrual unless preferred units redeemed   2 years          
Legal fees related to debt issuance   $ 800          
Amortization period   6 years          
Interest expense       $ 19,300      
Accretion expense     10,400 14,700      
Amortization of debt issuance costs     $ 100 $ 100      
Period of non-payment, threshold         60 days    
Return breach remedies, percentage over stated assets         10.00%    
Term of required settlement payment after redemption request     30 days        
Estimated possible payment due upon redemption request     $ 204,900        
Series A Preferred Units | Minimum              
Redeemable Preferred Units [Line Items]              
Preferred dividend rate   13.00%          
Series A Preferred Units | Maximum              
Redeemable Preferred Units [Line Items]              
Preferred dividend rate   17.00%