Preferred units - Issuer Redemption Right (Details) $ / shares in Units, $ in Millions |
Jul. 31, 2026
USD ($)
$ / shares
|
|---|---|
| Preferred units | |
| Redemption right price percentage MOIC | 1.47 |
| Purchase price per Preferred Units | $ / shares | $ 1,000 |
| Redemption right price percentage of IRR | 12.25% |
| Basis point added | 150 |
| Partial redemption minimum amount | $ | $ 25.0 |