Redeemable Preferred Units - Borrowings (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
|
| Series A Preferred Units | |||||
| Redeemable Preferred Unit [Roll Forward] | |||||
| Total Redeemable preferred units | $ 147,447 | $ 147,447 | $ 136,963 | ||
| Capitalized interest | 100 | $ 100 | 100 | $ 100 | |
| Preferred Stock | |||||
| Redeemable Preferred Unit [Roll Forward] | |||||
| Opening Balance | 137,252 | $ 122,556 | 122,556 | ||
| Add: Accretion of redeemable preferred units | 10,427 | 10,427 | 14,696 | ||
| Redeemable preferred shares balance | 147,679 | 147,679 | 137,252 | ||
| Less: Deferred preferred financing costs | (232) | (289) | |||
| Total Redeemable preferred units | $ 147,447 | $ 147,447 | $ 136,963 | ||