Summary of Significant Accounting Policies - Unit Incentive Plan (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
Mar. 31, 2026 |
Jun. 30, 2025 |
Sep. 30, 2026 |
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| Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] | |||
| Distribution for members | $ 743 | $ 579 | |
| Unit incentive plan | |||
| Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] | |||
| Distribution for members | $ 762,110 | ||
| Unit incentive plan | Series P Members | |||
| Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] | |||
| Maximum interest, percentage | 2.50% | ||
| Vesting period | 4 years | ||
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- Definition Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of maximum equity interest on total members interest. No definition available.
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