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Preferred Units & Preferred Stock (Tables) | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
Schedule of Convertible Preferred Units | The following schedule summarizes the Company’s authorized, issued and outstanding Convertible Preferred Units as of December 31, 2024 (in thousands, except per unit data):
Series |  | Units Authorized |  | Units Issued and Outstanding |  | Original Price per Unit |  | Liquidation Preference |  | Carrying Value, Net of Issuance Cost
Series A-1 |  | 14,756 |  |  | 14,756 |  |  | $ | 0.71 |  |  | $ | 21,078 |  |  | $ | 10,539 |
Series A-2 |  | 738 |  |  | 738 |  |  | $ | 0.19 |  |  | 284 |  |  | 142 |
Series A-3 |  | 970 |  |  | 970 |  |  | $ | 9.72 |  |  | 18,860 |  |  | 9,430 |
Series A-4 |  | 5,676 |  |  | 5,676 |  |  | $ | 7.90 |  |  | 89,700 |  |  | 44,850 |
Series A-5 |  | 1,486 |  |  | 1,486 |  |  | $ | 8.35 |  |  | 24,800 |  |  | 12,400 |
Series A-6 |  | 4,091 |  |  | 4,091 |  |  | $ | 3.12 |  |  | 25,500 |  |  | 12,750 |
Series A-7 |  | 3,238 |  |  | 3,238 |  |  | $ | 6.61 |  |  | 42,800 |  |  | 21,400 |
Series B |  | 8,910 |  |  | 8,887 |  |  | $ | 47.70 |  |  | 423,903 |  |  | 422,857 |
|  | 39,865 |  |  | 39,842 |  |  |  |  | $ | 646,925 |  |  | $ | 534,368 |

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- Definition Tabular disclosure of preferred units of master limited partnerships that have priority over limited partner units in areas including liquidation, redemption, conversion, tax status of distribution or sharing in distributions. This schedule ordinarily includes a description of the preferred units that details various rights including redemption, conversion, liquidation, and sharing in distributions; capital contributed by preferred partners; number of preferred units authorized to be issued, issued, and outstanding; aggregate cumulative cash distributions made to the preferred partners; aggregate cumulative net income earned by the preferred partners; capital account balance of the preferred partners. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SAB Topic 4.F) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-5 + Details
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