XML 103 R84.htm IDEA: XBRL DOCUMENT v3.22.4
Partners' Capital and Distributions - Preferred Unit Issuance (Details)
12 Months Ended
Feb. 15, 2023
$ / shares
Jan. 31, 2023
$ / shares
Oct. 10, 2017
$ / shares
Jan. 28, 2016
count
$ / shares
Dec. 31, 2022
$ / shares
Nov. 15, 2022
$ / shares
Partners Capital and Distribution [Line Items]            
Number of days after end of quarter within which distributions must be paid to unitholders         45 days  
Series A Preferred Units            
Partners Capital and Distribution [Line Items]            
Shares issued, price per share (in dollars per unit)       $ 26.25    
Quarterly distributions per unit (in dollars per unit)         $ 0.525  
Annualized distribution rate (in dollars per unit)         $ 2.10  
Period after fifth and subsequent anniversaries of issuance for Distribution Rate Resets         30 days  
Number of distribution rate reset elections allowed | count       1    
Distribution rate reset, basis spread on variable rate         5.85%  
Period after sixth anniversary of issuance, after which units may be redeemed if distribution rate has been reset         30 days  
Value of common units if exchanged for redemption of preferred units, as a percentage of weighted average price         95.00%  
Redemption price as a percentage of Issue Price         110.00%  
Series A preferred unit conversion ratio         1  
Common unit closing price as a percentage of Issue Price, over which the entity has conversion option         150.00%  
Period for closing price of common units to be above threshold, to trigger conversion option         20 days  
Series A Preferred Units | Subsequent Event            
Partners Capital and Distribution [Line Items]            
Quarterly distributions per unit (in dollars per unit)   $ 0.58516        
Annualized distribution rate (in dollars per unit)   $ 2.46        
Distribution rate   9.375%        
Series B Preferred Units            
Partners Capital and Distribution [Line Items]            
Sale of units, price per unit (in dollars per unit)     $ 1,000      
Liquidation preference (in dollars per unit)         $ 1,000  
Distribution rate percentage         6.125%  
Distribution rate (in dollars per unit)         $ 61.25  
Percentage spread on top of LIBOR for distribution           4.11%
Redemption price (in dollars per unit)           $ 1,000
Series B Preferred Units | Subsequent Event            
Partners Capital and Distribution [Line Items]            
Quarterly distributions per unit (in dollars per unit) $ 22.27          
Distribution rate percentage 8.71614%