Equity - Class B Preferred Units (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 9 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Jan. 15, 2026 |
Oct. 15, 2025 |
Jul. 15, 2025 |
Apr. 15, 2025 |
Dec. 31, 2025 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2025 |
|
| Preferred Units | |||||||||
| Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | ||||
| Series B Preferred Stock | |||||||||
| Preferred Units | |||||||||
| Preferred units, issued and outstanding (in units) | 12,585,642 | 12,585,642 | |||||||
| Preferred units, distribution payment terms | The current distribution rate for the Class B Preferred Units is the three-month CME Term SOFR interest rate, which is calculated and published by CME Group Benchmark Administration, Ltd., plus a spread of 7.213%. The Class B Preferred Units also have an additional tenor spread adjustment of 0.26161%, in accordance with the Adjustable Interest Rate (LIBOR) Act. | ||||||||
| Preferred unit distribution variable rate basis | 3.985% | 4.291% | 4.298% | 4.329% | 3.985% | ||||
| Preferred unit distributions declared | $ 0.7162 | $ 0.7353 | $ 0.7358 | $ 0.7377 | |||||
| Preferred unit distributions paid | $ 9,255 | $ 9,261 | $ 9,284 | ||||||
| Series B Preferred Stock | Subsequent Event | |||||||||
| Preferred Units | |||||||||
| Preferred unit distributions paid | $ 9,014 | ||||||||