XML 34 R24.htm IDEA: XBRL DOCUMENT v3.19.2
Unit Capital (Tables)
6 Months Ended
Jun. 30, 2019
Equity [Abstract]  
Summary of Transactions with Respect to the Company's Units The following table is a summary of unit activity during the six months ended June 30, 2019:

 

 

 

Units

 

 

 

 

 

 

 

 

 

 

Units

 

 

 

Outstanding

 

 

 

 

 

 

Units

 

 

Outstanding

 

 

 

as of

 

 

Units Issued

 

 

Repurchased

 

 

as of

 

 

 

December 31,

 

 

During

 

 

During

 

 

June 30,

 

 

 

2018

 

 

the Period

 

 

the Period

 

 

2019

 

Class A units

 

 

17,966,563

 

 

 

269,793

 

 

 

(413,741

)

 

 

17,822,615

 

Class C units

 

 

8,238,094

 

 

 

141,826

 

 

 

(322,345

)

 

 

8,057,575

 

Class I units

 

 

10,555,022

 

 

 

163,942

 

 

 

(201,765

)

 

 

10,517,199

 

Class W units

 

 

24,555

 

 

 

-

 

 

 

-

 

 

 

24,555

 

Class Y units

 

 

1,165,675

 

 

 

50,297

 

 

 

-

 

 

 

1,215,972

 

Class Z units

 

 

5,965,037

 

 

 

-

 

 

 

-

 

 

 

5,965,037

 

Total

 

 

43,914,946

 

 

 

625,858

 

 

 

(937,851

)

 

 

43,602,953