v3.25.4
EARNINGS (LOSS) PER UNIT (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Earnings Per Share [Abstract]        
Net Income (Loss)   $ 22,515 $ 12,566 $ 1,686
Denominator - weighted average Units outstanding - basic [1] 0 12,696,315 6,036,393 1,667,184
Denominator - weighted average Units outstanding - diluted [1] 0 12,696,315 6,036,393 1,667,184
Basic earnings (loss) per Unit (in dollars per unit)   $ 1.77 $ 2.08 $ 1.01
Diluted earnings (loss) per Unit (in dollars per unit)   $ 1.77 $ 2.08 $ 1.01
[1] The per unit data was derived by using the weighted average units outstanding during the period, except otherwise noted.