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v3.25.2

Consolidated Statements of Equity and Comprehensive Income - USD ($) $ in Thousands | Total | Common units-public [Member] | Accumulated Other Comprehensive Loss [Member]
--- | --- | --- | ---
Balance at Dec. 31, 2023 | $ 3,007 |  | $ (2,392) | $ 5,399
Balance, Common Units at Dec. 31, 2023 |  |  | 37,983,154 |
Net income (loss) | (17,540) |  | $ (17,540) |
Other comprehensive Income |  |  |  |
Unrealized gain (loss) on interest rate swap contracts | 9,131 |  |  | 9,131
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense | (5,133) |  |  | (5,133)
Total other comprehensive income (loss) | 3,998 |  |  | 3,998
Comprehensive income (loss) | (13,542) |  | (17,540) | 3,998
Issuance of units related to Bonus Plan | 381 |  | $ 381 |
Issuance of units related to Bonus Plan, Units |  |  | 17,136 |
Vesting of equity awards, net of units withheld for tax | 598 |  | $ 598 |
Vesting of equity awards, net of units withheld for tax, Units |  |  | 26,904 |
Accretion of preferred membership interests | (657) |  | $ (657) |
Distributions paid | (20,006) |  | (20,006) |
Balance at Mar. 31, 2024 | (30,219) |  | $ (39,616) | 9,397
Balance, Common Units at Mar. 31, 2024 |  |  | 38,027,194 |
Balance at Dec. 31, 2023 | 3,007 |  | $ (2,392) | 5,399
Balance, Common Units at Dec. 31, 2023 |  |  | 37,983,154 |
Net income (loss) | (5,116) |  |  |
Other comprehensive Income |  |  |  |
Accretion of preferred membership interests | (1,329) |  |  |
Balance at Jun. 30, 2024 | (37,252) |  | $ (47,893) | 10,641
Balance, Common Units at Jun. 30, 2024 |  |  | 38,027,194 |
Balance at Mar. 31, 2024 | (30,219) |  | $ (39,616) | 9,397
Balance, Common Units at Mar. 31, 2024 |  |  | 38,027,194 |
Net income (loss) | 12,424 |  | $ 12,424 |
Other comprehensive Income |  |  |  |
Unrealized gain (loss) on interest rate swap contracts | 3,185 |  |  | 3,185
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense | (1,941) |  |  | (1,941)
Total other comprehensive income (loss) | 1,244 |  |  | 1,244
Comprehensive income (loss) | 13,668 |  | 12,424 | 1,244
Accretion of preferred membership interests | (672) |  | (672) |
Distributions paid | (20,029) |  | 20,029 |
Balance at Jun. 30, 2024 | (37,252) |  | $ (47,893) | 10,641
Balance, Common Units at Jun. 30, 2024 |  |  | 38,027,194 |
Balance at Dec. 31, 2024 | (53,776) |  | $ (61,371) | 7,595
Balance, Common Units at Dec. 31, 2024 |  |  | 38,059,702 |
Net income (loss) | (7,115) |  | $ (7,115) |
Other comprehensive Income |  |  |  |
Unrealized gain (loss) on interest rate swap contracts | (3,928) |  |  | (3,928)
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense | (921) |  |  | (921)
Total other comprehensive income (loss) | (4,849) |  |  | (4,849)
Comprehensive income (loss) | (11,964) |  | (7,115) | (4,849)
Issuance of units related to Bonus Plan | 165 |  | $ 165 |
Issuance of units related to Bonus Plan, Units |  |  | 7,237 |
Vesting of equity awards, net of units withheld for tax | 697 |  | $ 697 |
Vesting of equity awards, net of units withheld for tax, Units |  |  | 30,574 |
Accretion of preferred membership interests | (665) |  | $ (665) |
Tax effect from intra-entity transfer of assets | (387) |  | (387) |
Distributions paid | (20,054) |  | (20,054) |
Balance at Mar. 31, 2025 | (85,984) |  | $ (88,730) | 2,746
Balance, Common Units at Mar. 31, 2025 |  |  | 38,097,513 |
Balance at Dec. 31, 2024 | (53,776) |  | $ (61,371) | 7,595
Balance, Common Units at Dec. 31, 2024 |  |  | 38,059,702 |
Net income (loss) | 18,053 |  |  |
Other comprehensive Income |  |  |  |
Accretion of preferred membership interests | (1,345) |  |  |
Balance at Jun. 30, 2025 | (84,488) |  | $ (84,316) | (172)
Balance, Common Units at Jun. 30, 2025 |  |  | 38,097,513 |
Balance at Mar. 31, 2025 | (85,984) |  | $ (88,730) | 2,746
Balance, Common Units at Mar. 31, 2025 |  |  | 38,097,513 |
Net income (loss) | 25,168 |  | $ 25,168 |
Other comprehensive Income |  |  |  |
Unrealized gain (loss) on interest rate swap contracts | (1,987) |  |  | (1,987)
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense | (931) |  |  | (931)
Total other comprehensive income (loss) | (2,918) |  |  | (2,918)
Comprehensive income (loss) | 22,250 |  | 25,168 | (2,918)
Accretion of preferred membership interests | (680) | [1] | (680) |
Distributions paid | (20,074) |  | 20,074 |
Balance at Jun. 30, 2025 | $ (84,488) |  | $ (84,316) | $ (172)
Balance, Common Units at Jun. 30, 2025 |  |  | 38,097,513 |
[1] | For the three months ended June 30, 2025, dilutive units related to the preferred membership interests were included in the denominator of the calculation of diluted earnings per unit. Similarly, the accretion of the preferred me mbership interests was added back in the numerator of the calculation as if the preferred membership interests had been converted to common units at the beginning of the period, in which case no accretion would have been recorded. For the six months ended June 30, 2025, 1,273,291 potentially dilutive units related to the preferred membership interests were excluded from the calculation of diluted earnings per unit because including them would have been antidilutive. For the three and six months ended June 30, 2024, 1,258,247 potentially dilutive units related to the preferred membership interests were excluded from the calculation of diluted earnings per unit because including them would have been antidilutive.

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