Equity - Class D Preferred Units (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan. 15, 2026 |
Oct. 17, 2025 |
Oct. 15, 2025 |
Jul. 15, 2025 |
Jun. 23, 2025 |
May 19, 2025 |
Apr. 15, 2025 |
Dec. 31, 2025 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Oct. 31, 2019 |
|
| Class of Stock | ||||||||||||
| 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 | ||||||||
| Series D Preferred Stock | ||||||||||||
| Class of Stock | ||||||||||||
| Temporary equity, issued and outstanding (in units) | 511,494 | 600,000 | ||||||||||
| Temporary equity, units redeemed | 18,506 | 50,000 | 20,000 | |||||||||
| Temporary equity, redemption price per unit including distributions | $ 1,474.48 | $ 1,470 | $ 1,410 | |||||||||
| Payments for repurchase of temporary equity | $ 27,287 | $ 73,500 | $ 28,200 | |||||||||
| Temporary equity, redemption price per unit | $ 1,469.08 | $ 1,442.57 | $ 1,394.04 | |||||||||
| Temporary equity, redemption premium percentage | 141.53% | 138.98% | 134.30% | |||||||||
| Temporary equity, par or stated value per unit | $ 1,037.98 | $ 1,037.98 | $ 1,037.98 | |||||||||
| Temporary equity, distributions, per unit, cash paid | $ 5.40 | $ 27.43 | $ 15.96 | |||||||||
| Series D Preferred Stock | ||||||||||||
| Class of Stock | ||||||||||||
| Preferred units, distribution payment terms | The holders of our Class D Preferred Units have elected, which they are allowed to do so from time to time, for the distributions to be calculated based on the three-month CME Term SOFR interest rate in accordance with our amended and restated limited partnership agreement plus a spread of 7.00%. The distribution rate for the Class D Preferred Units is 10.985% for the quarter ended December 31, 2025. | |||||||||||
| Preferred unit distribution variable rate basis | 3.985% | 4.291% | 4.298% | 4.329% | ||||||||
| Preferred unit distributions declared | $ 28.58 | $ 29.37 | $ 29.39 | $ 32.07 | ||||||||
| Preferred unit distributions paid | $ 15,568 | $ 15,578 | $ 19,243 | |||||||||
| Series D Preferred Stock | Subsequent Event | ||||||||||||
| Class of Stock | ||||||||||||
| Preferred unit distributions paid | $ 14,619 | |||||||||||
| Limited Partner | ||||||||||||
| Class of Stock | ||||||||||||
| Warrants outstanding (in units) | 2,125,000 | |||||||||||
| Premium Warrants | ||||||||||||
| Class of Stock | ||||||||||||
| Warrants outstanding (in units) | 1,250,000 | |||||||||||
| Warrants, exercise price | $ 16.28 | |||||||||||
| Par Warrants | ||||||||||||
| Class of Stock | ||||||||||||
| Warrants outstanding (in units) | 875,000 | |||||||||||
| Warrants, exercise price | $ 13.56 | |||||||||||