XML 83 R71.htm IDEA: XBRL DOCUMENT v3.24.3
Equity - Class C Preferred Units (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Oct. 15, 2024
Jul. 15, 2024
Apr. 25, 2024
Apr. 18, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2024
Apr. 09, 2024
Apr. 04, 2024
Series C Preferred Stock                    
Preferred Units                    
Preferred units, issued and outstanding (in units)         1,800,000     1,800,000    
Preferred unit distributions in arrears, per share declared                 $ 2.1860 $ 2.6790
Preferred unit distributions paid   $ 1,426 $ 3,900 $ 4,800     $ 1,100      
Preferred units, dividend payment terms               The current distribution rate for the Class C Preferred Units is a floating rate of the three-month LIBOR interest rate plus a spread of 7.384%. Effective July 3, 2023, the reference to LIBOR in the formulation for the distribution rate in these securities was replaced with three-month CME Term SOFR, as calculated and published by CME Group Benchmark Administration, Ltd.    
Preferred unit distributions declared         $ 0.7947 $ 0.7926        
Series C Preferred Stock | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                    
Preferred Units                    
Preferred units, dividend payment terms               The current distribution rate for the Class C Preferred Units is a floating rate of the three-month CME Term SOFR plus a spread of 7.384% (see Note 8 for a further discussion).    
Preferred Unit Distribution Variable Rate Basis         5.332% 5.30%   5.332%    
Series C Preferred Stock | Subsequent Event                    
Preferred Units                    
Preferred unit distributions paid $ 1,431                  
Preferred Stock                    
Preferred Units                    
Preferred unit distributions declared, percentage of distributions in arrears                   55.40%