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v3.26.1

SUBSEQUENT EVENTS (Details) $ in Thousands |  | 1 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 16, 2026 USD ($) | Feb. 28, 2026 MMcf | Jan. 31, 2026 MMcf | Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($)
Subsequent Event [Line Items] |  |  |  |  |
Term loans outstanding |  |  |  | $ 1,045,570 | $ 993,575
Series A Preferred Stock |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Accrued and unpaid distributions |  |  |  | $ 46,600 |
Subsequent Event | Term Loan | Line of Credit |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Debt instrument, amount | $ 440,000 |  |  |  |
Basis spread on variable rate (as a percent) | 4.00% |  |  |  |
Term loans outstanding | $ 340,000 |  |  |  |
Subsequent Event | Letter of Credit |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Letter of credit arrangement | 7,000 |  |  |  |
Subsequent Event | New Permian Transmission Facility, Initial Term Loan | Term Loan | Line of Credit |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Debt instrument, amount | 340,000 |  |  |  |
Subsequent Event | New Permian Transmission Facility, Delayed Draw Commitments | Term Loan | Line of Credit |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Debt instrument, amount | $ 50,000 |  |  |  |
Commitment fee (as a percent) | 1.00% |  |  |  |
Subsequent Event | New Permian Transmission Facility, Uncommitted Incremental Facility | Term Loan | Line of Credit |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Debt instrument, amount | $ 50,000 |  |  |  |
Subsequent Event | Double E |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Firm capacity | MMcf |  | 230 | 210 |  |
Energy transfer agreement term |  | 11 years | 11 years |  |

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