XML 84 R64.htm IDEA: XBRL DOCUMENT 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