Annual report pursuant to Section 13 and 15(d)

Series A Redeemable Preferred Equity (Details)

v3.22.0.1
Series A Redeemable Preferred Equity (Details)
$ in Thousands
12 Months Ended
Apr. 15, 2021
USD ($)
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
USD ($)
D
shares
Dec. 31, 2020
USD ($)
shares
Dec. 15, 2020
USD ($)
shares
Series A preferred equity, units issued | shares           151,406 150,000  
Aggregate purchase price           $ 154,281 $ 128,983 $ 150,000
Distribution step-up rate           3.00%    
Debt instrument carrying amount           $ 35,130 13,495  
Maximum amount of equity value at the time of optional redemption           $ 1,250,000    
Optional redemption, number of trading days | D           2    
Optional redemption, duration for determining volume weighted average price           $ 1,250,000    
EBITDA Less Than 20000 | Maximum                
Debt instrument carrying amount           45,000    
Asset backed line of credit facility           $ 20,000    
EBITDA equals to or exceeds 20000                
Percentage Of EBITDA Which Does Not Exceed Aggregate Principle Amount           300.00%    
EBITDA equals to or exceeds 25000                
Percentage Of EBITDA Which Does Not Exceed Aggregate Principle Amount           400.00%    
Permitted Distribution                
Maximum available for distribution $ 135,000              
Cash Equivalents after distributions 30,000              
Fees and expenses $ 5,000              
Distribution Paid             $ 125,000  
Common Class B                
Common units purchased | shares               3,425
Series A Redeemable preferred units                
Series A preferred equity, units issued | shares               150,000
New common member distribution rate               1.00%
Percentage of outstanding amount           103.00%    
Redemption price (as percent)           100.00%    
Series A Redeemable preferred units | Cash Distribution                
Distribution rate           7.00%    
Series A Redeemable preferred units | Cash Distribution | Forecast                
Distribution rate   9.00% 8.50% 8.00% 7.50%      
Series A Redeemable preferred units | Non Cash Distribution                
Distribution rate           7.50%    
Percentage of cash distributions           50.00%    
Distribution rate, percentage of basis points increased           50.00%    
Series A Redeemable preferred units | Non Cash Distribution | Forecast                
Distribution rate   9.50% 9.00% 8.50% 8.00%