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v3.25.4

SUBSEQUENT EVENTS (Details) - USD ($) $ / shares in Units, $ in Thousands |  | 2 Months Ended | 3 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Feb. 24, 2026 | Feb. 26, 2026 | Dec. 31, 2025 | Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Subsequent events |  |  |  |  |  |
Borrowings of debt |  |  |  | $ 695,636 | $ 4,960 | $ 201,084
Units issued (in units) |  |  | 93,396,488 | 93,396,488 | 80,969,651 |
Series A Preferred Stock |  |  |  |  |  |
Subsequent events |  |  |  |  |  |
Member distributions |  |  | $ 2,500 |  |  |
Common Units |  |  |  |  |  |
Subsequent events |  |  |  |  |  |
Federal tax refund per unit |  |  | $ 0.012498 |  |  |
Units issued (in units) |  |  | 93,396,488 | 93,396,488 |  |
A & R Credit Agreement |  |  |  |  |  |
Subsequent events |  |  |  |  |  |
Revolving credit facility outstanding |  |  | $ 441,500 | $ 441,500 |  |
Borrowings of debt |  |  |  | $ 695,600 |  |
Subsequent Event | Executive Officers |  |  |  |  |  |
Subsequent events |  |  |  |  |  |
Cash bonuses awarded | $ 2,400 |  |  |  |  |
Units issued for bonus compensation | 1,216,990 |  |  |  |  |
2025 Q4 Dividends |  |  |  |  |  |
Subsequent events |  |  |  |  |  |
Dividend declared date |  |  | Feb. 26, 2026 |  |  |
Dividend payable date |  |  | Mar. 25, 2026 |  |  |
Dividend record date |  |  | Mar. 18, 2026 |  |  |
2026 Q1 Dividends | Subsequent Event |  |  |  |  |  |
Subsequent events |  |  |  |  |  |
Dividend declared date |  | Feb. 26, 2026 |  |  |  |
Dividend payable date |  | Mar. 25, 2026 |  |  |  |
Dividend record date |  | Mar. 18, 2026 |  |  |  |
2026 Q1 Dividends | Subsequent Event | OpCo Units |  |  |  |  |  |
Subsequent events |  |  |  |  |  |
Cash distributions declared (in dollars per unit) |  | $ 0.357502 |  |  |  |
2026 Q1 Dividends | Subsequent Event | Common Units |  |  |  |  |  |
Subsequent events |  |  |  |  |  |
Cash distributions declared (in dollars per unit) |  | $ 0.37 |  |  |  |

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