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v3.25.3

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 | 5,592 | $ 5,592 |
Other comprehensive Income |  |  |
Unrealized gain (loss) on interest rate swap contracts | 2,006 |  | 2,006
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense | (9,032) |  | (9,032)
Total other comprehensive loss | (7,026) |  | (7,026)
Comprehensive income (loss) | (1,434) | 5,592 | (7,026)
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 | 990 | $ 990 |
Vesting of equity awards, net of units withheld for tax, Units |  | 46,398 |
Accretion of preferred membership interests | (1,911) | $ (1,911) |
Distributions paid | (60,074) | (60,074) |
Balance at Sep. 30, 2024 | (59,041) | $ (57,414) | (1,627)
Balance, Common Units at Sep. 30, 2024 |  | 38,046,688 |
Balance at Jun. 30, 2024 | (37,252) | $ (47,893) | 10,641
Balance, Common Units at Jun. 30, 2024 |  | 38,027,194 |
Net income | 10,708 | $ 10,708 |
Other comprehensive Income |  |  |
Unrealized gain (loss) on interest rate swap contracts | (10,310) |  | (10,310)
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense | (1,958) |  | (1,958)
Total other comprehensive loss | (12,268) |  | (12,268)
Comprehensive income (loss) | (1,560) | 10,708 | (12,268)
Vesting of equity awards, net of units withheld for tax | 392 | $ 392 |
Vesting of equity awards, net of units withheld for tax, Units |  | 19,494 |
Accretion of preferred membership interests | (582) | $ (582) |
Distributions paid | (20,039) | (20,039) |
Balance at Sep. 30, 2024 | (59,041) | $ (57,414) | (1,627)
Balance, Common Units at Sep. 30, 2024 |  | 38,046,688 |
Balance at Dec. 31, 2024 | (53,776) | $ (61,371) | 7,595
Balance, Common Units at Dec. 31, 2024 |  | 38,059,702 |
Net income | 31,641 | $ 31,641 |
Other comprehensive Income |  |  |
Unrealized gain (loss) on interest rate swap contracts | (5,518) |  | (5,518)
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense | (2,793) |  | (2,793)
Total other comprehensive loss | (8,311) |  | (8,311)
Comprehensive income (loss) | 23,330 | 31,641 | (8,311)
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 | 1,192 | $ 1,192 |
Vesting of equity awards, net of units withheld for tax, Units |  | 53,542 |
Accretion of preferred membership interests | (2,041) | $ (2,041) |
Tax effect from intra-entity transfer of assets | (387) | (387) |
Distributions paid | (60,212) | (60,212) |
Balance at Sep. 30, 2025 | (91,729) | $ (91,013) | (716)
Balance, Common Units at Sep. 30, 2025 |  | 38,120,481 |
Balance at Jun. 30, 2025 | (84,488) | $ (84,316) | (172)
Balance, Common Units at Jun. 30, 2025 |  | 38,097,513 |
Net income | 13,588 | $ 13,588 |
Other comprehensive Income |  |  |
Unrealized gain (loss) on interest rate swap contracts | 397 |  | 397
Realized gain on interest rate swap contracts reclassified from AOCI into interest expense | (941) |  | (941)
Total other comprehensive loss | (544) |  | (544)
Comprehensive income (loss) | 13,044 | 13,588 | (544)
Vesting of equity awards, net of units withheld for tax | 495 | $ 495 |
Vesting of equity awards, net of units withheld for tax, Units |  | 22,968 |
Accretion of preferred membership interests | (696) | $ (696) |
Distributions paid | (20,084) | (20,084) |
Balance at Sep. 30, 2025 | $ (91,729) | $ (91,013) | $ (716)
Balance, Common Units at Sep. 30, 2025 |  | 38,120,481 |

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