XML 128 R107.htm IDEA: XBRL DOCUMENT
v3.25.4

Subsequent Events (Details) - USD ($) $ in Thousands |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 Months Ended
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Feb. 17, 2026 | Feb. 13, 2026 | Nov. 17, 2025 | Nov. 14, 2025 | Aug. 15, 2025 | Aug. 14, 2025 | May 15, 2025 | Feb. 18, 2025 | Feb. 14, 2025 | Nov. 15, 2024 | Nov. 14, 2024 | Aug. 15, 2024 | Aug. 14, 2024 | May 15, 2024 | Feb. 15, 2024 | Feb. 14, 2024 | Nov. 15, 2023 | Nov. 14, 2023 | Aug. 15, 2023 | Aug. 14, 2023 | May 15, 2023 | Feb. 15, 2023 | Feb. 14, 2023 | Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Subsequent Events |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash distributions |  |  |  | $ 30,477 |  | $ 30,146 | $ 29,815 |  | $ 29,483 |  | $ 28,821 |  | $ 28,159 | $ 27,496 |  | $ 26,834 |  | $ 25,841 |  | $ 25,178 | $ 24,016 |  | $ 55,410 | $ 127,045 | $ 121,995 | $ 144,754
Series B Preferred Limited Partners |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash distributions |  |  | $ 1,781 |  | $ 1,781 |  | $ 1,781 | $ 1,781 |  | $ 1,781 |  | $ 1,781 |  | $ 1,781 | $ 1,781 |  | $ 1,781 |  | $ 1,781 |  | $ 1,781 | $ 1,781 |  |  |  |
Series B Preferred Limited Partners | Subsequent Events |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash distributions | $ 1,800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Limited Partners | Subsequent Events |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash distributions |  | $ 30,800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Total distributions to each class of partners (i.e., general, limited and preferred partners). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SAB Topic 4.F) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-5 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2 + Details
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