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v3.25.1

Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($) shares in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Redeemable preferred units redemption value |  | $ 97,500,000 | $ 77,500,000
Redeemable preferred units, issued |  | 9.8 | 7.8
Redeemable preferred units, outstanding |  | 9.8 | 7.8
Assets | [1] | $ 1,537,482,725 | $ 1,579,700,160
Liabilities | [1] | 1,145,636,084 | 1,196,267,250
Variable Interest Entity, Primary Beneficiary [Member] |  |  |
Assets |  | 1,280,250,847 | 1,332,121,374
Liabilities |  | 1,069,733,118 | 1,108,480,581
Variable Interest Entity, Primary Beneficiary [Member] | Nonrecourse [Member] |  |  |
Liabilities |  | $ 367,905,714 | $ 370,876,249
[1] | The condensed consolidated balance sheets include assets of consolidated VIEs that can only be used to settle obligations of these VIEs that totaled $1,280,250,847 and $1,332,121,374 as of March 31, 2025 and December 31, 2024, respectively. The condensed consolidated balance sheets include liabilities of the consolidated VIEs for which creditors do not have recourse to the general credit of the Partnership that totaled $367,905,714 and $370,876,249 as of March 31, 2025 and December 31, 2024, respectively. See Note 3 - Variable Interest Entities for further detail.

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